- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 805.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 815M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 800.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $306M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $284M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $747M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $600M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.94B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.87B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.34B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $145M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.93B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.85B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.97B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.08B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.9B |
| Net Income | Q1 2026 · Mar 31, 2026 | $646M |
| Net Income | Q1 2026 · Mar 31, 2025 | $690M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $964M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.08B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.23B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.99B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.1B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.92B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.32B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.91B |