- Filed
- Apr 21, 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 | 532.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 547.7M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 521.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.27B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $412M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $396M |
| Capex | Q1 2026 · Mar 31, 2026 | $225M |
| Capex | Q1 2026 · Mar 31, 2025 | $236M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $574M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.91B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.93B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.65B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.03B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.99B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $744M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $945M |
| Net Income | Q1 2026 · Mar 31, 2026 | $653M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.12B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.4B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.25B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.57B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.48B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.03B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.95B |