- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 372.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 394.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 399.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $302.43M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $33.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $667.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $743.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.28B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.7B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $43.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $515.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $417.57M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.69B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.55B |