- Filed
- Feb 18, 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 | 553.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 553.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 553.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 553.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $788M |
| Capex | FY 2025 · Dec 31, 2024 | $642M |
| Capex | FY 2025 · Dec 31, 2023 | $630M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.92B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.86B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.68B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.13B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $944M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $898M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.19B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.27B |
| Net Income | FY 2025 · Dec 31, 2023 | $956M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.2B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.89B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.07B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.91B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.82B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.68B |