- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 400.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 403M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 407M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $125M |
| Capex | Q1 2026 · Mar 31, 2026 | $94M |
| Capex | Q1 2026 · Mar 31, 2025 | $119M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $453M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $253M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.86B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $450M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.44B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $742M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.55B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.66B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $111M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $85M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $580M |
| Net Income | Q1 2026 · Mar 31, 2025 | $344M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $753M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $494M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.31B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.94B |