- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 285.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 299.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 198.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.78B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $81M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $251.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $137.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $61.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $29.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$553.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$786.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $67.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.42B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.54B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.19B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $54.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $224.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $117.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $405.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $287.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $646.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $452.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.06B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.24B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.69B |