- 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 24, 2026 | 860.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 871M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 866M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $362M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $151M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.76B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.53B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.81B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.92B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.63B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.67B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $588M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $471M |
| Net Income | Q1 2026 · Mar 31, 2026 | $371M |
| Net Income | Q1 2026 · Mar 31, 2025 | $157M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $639M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $445M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.53B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.62B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.24B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $100M |