- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 614M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 665M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 612M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $330M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $245M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $245M |
| Capex | Q1 2026 · Dec 31, 2025 | $80M |
| Capex | Q1 2026 · Dec 31, 2024 | $116M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $436M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $723M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $552M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $379M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.2B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $12.93B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.5B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $10.94B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.44B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $10.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.98B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $37.94B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.85 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.63 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.86 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.63 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.22B |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $1.4B |
| Net Income | Q1 2026 · Dec 31, 2025 | $524M |
| Net Income | Q1 2026 · Dec 31, 2024 | $419M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $2.07B |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $1.93B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $3.72B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $3.5B |
| Revenue | Q1 2026 · Dec 31, 2025 | $5.8B |
| Revenue | Q1 2026 · Dec 31, 2024 | $5.43B |