- Filed
- May 5, 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 | 138.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.3M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 137.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $243M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $276M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $251M |
| Capex | Q1 2026 · Mar 31, 2026 | $189M |
| Capex | Q1 2026 · Mar 31, 2025 | $162M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $309M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.61B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.17B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.38B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $33.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $5.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.99 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $845M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $771M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $358M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $344M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $949M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.13B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.24B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.16B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.16B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.02B |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.4B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.17B |