- Filed
- May 1, 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 | 273.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 273.63M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 275.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $200M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $350.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $48.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $23.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $355.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $487.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.41B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.67B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.16B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.64B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $63.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $508.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $439.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $335.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $273.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $431.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $361.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.47B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.24B |