- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 296M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 297.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 307.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $650M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $288M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $295M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.04B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $953M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.62B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.37B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.81B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.13B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.34B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.64B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.05B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $802M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $764M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.4B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.09B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.58B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.24B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.15B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.17B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.78B |