- Filed
- May 4, 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 | 484.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 510.2M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 483.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | 64M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | 54M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | 350M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | 307M |
| Capex | Q1 2026 · Mar 31, 2026 | 475M |
| Capex | Q1 2026 · Mar 31, 2025 | 398M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | 756M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | 1.53B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | 3.45B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | 3.45B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | 1.03B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | 1.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | 22.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | 22.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | 24.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | 9.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | 6.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | 22.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | 20.06B |
| Current Assets | Q1 2026 · Mar 31, 2026 | 11.52B |
| Current Assets | Q1 2026 · Dec 31, 2025 | 8.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | 45.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | 42.31B |
| Total Assets | Q1 2026 · Mar 31, 2025 | 43.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | 1.94 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | 2.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | 1.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | 2.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | 397M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | 259M |
| Net Income | Q1 2026 · Mar 31, 2026 | 940M |
| Net Income | Q1 2026 · Mar 31, 2025 | 1.29B |
| Revenue | Q1 2026 · Mar 31, 2026 | 12.45B |
| Revenue | Q1 2026 · Mar 31, 2025 | 12.52B |