- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 15, 2026 | 717.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 711.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 705.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 709M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $494M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $625M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.49B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.97B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.97B |
| Capex | FY 2025 · Dec 31, 2025 | $2.48B |
| Capex | FY 2025 · Dec 31, 2024 | $2.94B |
| Capex | FY 2025 · Dec 31, 2023 | $2.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.82B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.61B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.18B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.29B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $57.31B |
| Total Assets | FY 2025 · Dec 31, 2023 | $57.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.58B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $37.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $38.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $39.74B |
| Revenue | FY 2025 · Dec 31, 2025 | $39.97B |
| Revenue | FY 2025 · Dec 31, 2024 | $42.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $44.62B |