- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 263.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 268.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 283.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 296.88M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.62B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.03B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.28B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.61B |
| Dividends Paid | FY 2025 · Dec 18, 2025 | $396M |
| Dividends Paid | FY 2025 · Sep 18, 2025 | $402M |
| Dividends Paid | FY 2025 · Jun 18, 2025 | $401M |
| Dividends Paid | FY 2025 · Mar 20, 2025 | $412M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.57B |
| Dividends Paid | FY 2025 · Dec 19, 2024 | $384M |
| Dividends Paid | FY 2025 · Sep 19, 2024 | $390M |
| Dividends Paid | FY 2025 · Jun 20, 2024 | $392M |
| Dividends Paid | FY 2025 · Mar 21, 2024 | $401M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.45B |
| Dividends Paid | FY 2025 · Dec 21, 2023 | $358M |
| Dividends Paid | FY 2025 · Sep 21, 2023 | $362M |
| Dividends Paid | FY 2025 · Jun 22, 2023 | $362M |
| Dividends Paid | FY 2025 · Mar 23, 2023 | $368M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.81B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $592M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.04B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.06B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $665M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.68B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $56.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $57.98B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $116.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $114.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $47.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $48.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $157.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $155.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $22.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $17.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $22.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $17.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.62B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.84B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.82B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.96B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.43B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.16B |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.2B |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $8.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $214.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $182.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $133.8B |
| Revenue | FY 2025 · Dec 31, 2025 | $274.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $247.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $195.27B |