- Filed
- Apr 29, 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 | 120.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 120.84M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 120.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $107M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9M |
| Capex | Q1 2026 · Mar 31, 2026 | $121M |
| Capex | Q1 2026 · Mar 31, 2025 | $95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.25B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $331M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.37B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $17.01B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $15.7B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.95B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.66B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.51B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.35B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $38.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $55.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $48.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $9.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $10.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $9.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $10.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.02B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.38B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.19B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.24B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.75B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $39.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.11B |