Data as of Q4 2025 (Dec 31, 2025)

M

(M)

Financial Statements · SEC EDGAR XBRL

Revenue
$23.01B
-3.6%
Net Income
$582.0M
+454.3%
EPS
$2.07
+444.7%
Gross Margin
40.3%
Op. Income
$909.0M
+138.0%
FCF
$760.0M
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$23.01B
$23.87B
$25.45B
$25.40B
$17.35B
$23.01B
$23.87B
$25.45B
$25.40B
$17.35B
$13.74B
$14.14B
$15.31B
$14.96B
$12.29B
$9.27B
$9.72B
$10.14B
$10.44B
$5.06B
$909.0M
$382.0M
$1.73B
$2.35B
-$4.47B
$582.0M
$105.0M
$1.18B
$1.43B
-$3.94B
$2.10
$0.38
$4.28
$4.66
$-12.68
$2.07
$0.38
$4.19
$4.55
$-12.68