- Filed
- May 6, 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 | 759.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 763M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 761M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $24M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $169M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $178M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.65B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.14B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.57B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $250M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $250M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $485M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $114M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.56B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $92M |
| Net Income | Q1 2026 · Mar 31, 2026 | $466M |
| Net Income | Q1 2026 · Mar 31, 2025 | $516M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $646M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $702M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.02B |