- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 532.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 535M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 553M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $418M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $806M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.97B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.29B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.9B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.91B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $27M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.85B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $29.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.8B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $46.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $185M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $171M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.98B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.46B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.6B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.86B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.92B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.67B |