- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 222.9M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 222.9M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 222.66M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $398.4M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $393.6M |
| Capex | Q1 2026 · Dec 31, 2025 | $1.25B |
| Capex | Q1 2026 · Dec 31, 2024 | $2.12B |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $900.7M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $811.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $66.7M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $34.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.41B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $15.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.5B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.4B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $23.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.1B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $5.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.24B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $41.06B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $3.04 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.77 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $3.04 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.77 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $228.7M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $242.4M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $20.4M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $22M |
| Net Income | Q1 2026 · Dec 31, 2025 | $678.2M |
| Net Income | Q1 2026 · Dec 31, 2024 | $617.4M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $734.5M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $643.6M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $2.11B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $2.02B |
| Revenue | Q1 2026 · Dec 31, 2025 | $3.1B |
| Revenue | Q1 2026 · Dec 31, 2024 | $2.93B |