- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 274.13M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 271.75M sh |
| Shares Outstanding | Q1 2026 · Apr 5, 2026 | 270.43M sh |
| Stock Repurchased | Q1 2026 · Apr 5, 2026 | $217M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $600M |
| Dividends Paid | Q1 2026 · Apr 5, 2026 | $405M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $383M |
| Capex | Q1 2026 · Apr 5, 2026 | $203M |
| Capex | Q1 2026 · Mar 30, 2025 | $142M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | $2.16B |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$148M |
| Long Term Debt | Q1 2026 · Apr 5, 2026 | $6.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.01B |
| Short Term Debt | Q1 2026 · Apr 5, 2026 | $1.76B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q1 2026 · Apr 5, 2026 | $3.65B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.33B |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $26.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.62B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $22.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22.06B |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $18.83B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.8B |
| Current Assets | Q1 2026 · Apr 5, 2026 | $26.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.25B |
| Total Assets | Q1 2026 · Apr 5, 2026 | $59.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.25B |
| Total Assets restated | Q1 2026 · Mar 30, 2025 | $57.25B |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $723M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $625M |
| Net Income | Q1 2026 · Apr 5, 2026 | $1.13B |
| Net Income | Q1 2026 · Mar 30, 2025 | $994M |
| Operating Income | Q1 2026 · Apr 5, 2026 | $1.42B |
| Operating Income | Q1 2026 · Mar 30, 2025 | $1.27B |
| Revenue | Q1 2026 · Apr 5, 2026 | $13.48B |
| Revenue | Q1 2026 · Mar 30, 2025 | $12.22B |