- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 672.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 681.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 696M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 711.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.07B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $756M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $475M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $458M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $439M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.77B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $894M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $750M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $9M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.34B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $40.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.49B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.2B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.18B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.47B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.4B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.34B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.09B |
| Net Income | FY 2025 · Dec 31, 2024 | $907M |
| Net Income | FY 2025 · Dec 31, 2023 | $735M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.92B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.91B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.23B |