- 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 | 224.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 228.9M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 222.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $96M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $394M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $159M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $154M |
| Capex | Q1 2026 · Mar 31, 2026 | $196M |
| Capex | Q1 2026 · Mar 31, 2025 | $209M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.6B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $41M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $51M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.57B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.94B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.95B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.1B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $21.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $885M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $838M |
| Net Income | Q1 2026 · Mar 31, 2026 | $382M |
| Net Income | Q1 2026 · Mar 31, 2025 | $373M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $636M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $607M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.28B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.14B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.93B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.68B |