- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 564.1M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 571.1M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 562M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $250M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $899M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $312M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $301M |
| Capex | Q1 2026 · Dec 31, 2025 | $97M |
| Capex | Q1 2026 · Dec 31, 2024 | $83M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $699M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $777M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.58B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $8.32B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.83B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $4.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.28B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $20.28B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.52B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $9.8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.84B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $8.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.94B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $41.96B |
| Total Assets | Q1 2026 · Dec 31, 2024 | $42.61B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.07 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.02 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.08 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.03 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.24B |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $1.22B |
| Net Income | Q1 2026 · Dec 31, 2025 | $605M |
| Net Income | Q1 2026 · Dec 31, 2024 | $585M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $2.04B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $1.94B |
| Revenue | Q1 2026 · Dec 31, 2025 | $4.35B |
| Revenue | Q1 2026 · Dec 31, 2024 | $4.18B |