- Filed
- Jan 29, 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 | 276M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 278M sh |
| Shares Diluted | FY 2025 · Apr 1, 2024 | 274M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 274M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 269.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.32B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $275M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.28B |
| Capex | FY 2025 · Dec 31, 2024 | $883M |
| Capex | FY 2025 · Dec 31, 2023 | $744M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.19B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $63M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $60M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.21B |
| Cash And Equivalents | FY 2025 · Apr 2, 2024 | $4.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.97B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.69B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $40.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.22B |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.95B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.63B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.85B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.2B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $982M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $896M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.88B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.55B |
| Net Income | FY 2025 · Dec 31, 2023 | −$438M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.39B |
| Operating Income | FY 2025 · Dec 31, 2024 | $471M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$923M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.54B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.09B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $30.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $28.42B |
| Revenue | FY 2025 · Dec 31, 2025 | $38.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $34.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $33.24B |