- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 107.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 111.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $794.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.04B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $97.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $93.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $230.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $229.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.08B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.05B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.99B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.99B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.96B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.12B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $29.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.11B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $7.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $7.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $647.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $633M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.54B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.33B |
| Net Income | Q1 2026 · Mar 31, 2026 | $727.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $808.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $642.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $591.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.61B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.03B |