- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 932.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 934.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 892.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $101.91M |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $101.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $758.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $711.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $874.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $787.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $373.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $434.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $319.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $39.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $39.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $74.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.04M |