- Filed
- Feb 9, 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 | 285.85M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 290.39M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 284.74M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $250M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $750M |
| Capex | Q1 2026 · Dec 31, 2025 | $108M |
| Capex | Q1 2026 · Dec 31, 2024 | $105M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $657M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $693M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.92B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $17.62B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.62B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $1.56B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $740M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $641M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.28B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $25.39B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.76B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.31B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.19B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $9.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $54.84B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $55.33B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.34 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.04 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.34 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.05 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.39B |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $1.32B |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $306M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $343M |
| Net Income | Q1 2026 · Dec 31, 2025 | $382M |
| Net Income | Q1 2026 · Dec 31, 2024 | $303M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $552M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $453M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $2.84B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $2.93B |
| Revenue | Q1 2026 · Dec 31, 2025 | $5.25B |
| Revenue | Q1 2026 · Dec 31, 2024 | $5.17B |