- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 481.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 484M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 483M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $254M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $247M |
| Capex | Q1 2026 · Mar 31, 2026 | $194M |
| Capex | Q1 2026 · Mar 31, 2025 | $291M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $150M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$342M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.46B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.61B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.72B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $798M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $591M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $864M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.74B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.88B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $29.99B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $26.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $55.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $961M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $932M |
| Net Income | Q1 2026 · Mar 31, 2026 | $298M |
| Net Income | Q1 2026 · Mar 31, 2025 | $295M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.22B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.18B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $19.27B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.14B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.15B |