- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 9, 2026 | 212.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 218.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 230.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.79B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $250M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $237M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $240M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.2B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.36B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $615M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $842M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $724M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $699M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $110.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $110.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $142.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $143.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $7.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $7.89 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.54B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.46B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.71B |
| Net Income | Q1 2026 · Mar 31, 2025 | $395M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.92B |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.81B |