- 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 24, 2026 | 89.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 94.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $874M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $730M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $148M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $144M |
| Capex | Q1 2026 · Mar 31, 2026 | $29M |
| Capex | Q1 2026 · Mar 31, 2025 | $36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $459M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.69B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $178.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $184.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $184.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $190.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $9.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $5.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $9.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $918M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $916M |
| Net Income | Q1 2026 · Mar 31, 2026 | $915M |
| Net Income | Q1 2026 · Mar 31, 2025 | $583M |