- Filed
- May 8, 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 | 1.44B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.44B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.44B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $93M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $55M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $218M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $218M |
| Capex | Q1 2026 · Mar 31, 2026 | $973M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.17B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.5B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.06B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.91B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.91B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.74B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.9B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.91B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.17B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $56.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $162M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $154M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.14B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.3B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.58B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.22B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.57B |