- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 835.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 839M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 866M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $250M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $142M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $147M |
| Capex | Q1 2026 · Mar 31, 2026 | $192M |
| Capex | Q1 2026 · Mar 31, 2025 | $302M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $273M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $377M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.59B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.51B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.54B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.4B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62M |
| Net Income | Q1 2026 · Mar 31, 2026 | $461M |
| Net Income | Q1 2026 · Mar 31, 2025 | $204M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $679M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $431M |