- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 493.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 501.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 500.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.38B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $234.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $646.6M |
| Capex | FY 2025 · Dec 31, 2025 | $197.01M |
| Capex | FY 2025 · Dec 31, 2024 | $98.24M |
| Capex | FY 2025 · Dec 31, 2023 | $46.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $992.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $739.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $598.32M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $644.88M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $552.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $658.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.27B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.26B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $518.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $535.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $520.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $525.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $463.32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $411.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $443.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $393.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $178.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | $589.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $427.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | $200.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $619.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $472.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $365.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.95B |