- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 255.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 258.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 289.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $88.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $489.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $154.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $228.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $567.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $547.08M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.23B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.29B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.43B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.39B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.51B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $38.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $41.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.28B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.16B |
| Net Income | Q1 2026 · Mar 31, 2026 | $125.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $148.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $301.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $385.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.45B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.28B |