- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 86.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $318M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $348M |
| Capex | Q1 2026 · Mar 31, 2026 | $180M |
| Capex | Q1 2026 · Mar 31, 2025 | $173M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.64B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $815M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.97B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.88B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.22B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.15B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.46B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.36B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.31 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.3B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $943M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.37B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.22B |