- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 274.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 279.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 290.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $450M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $400M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $167M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $150M |
| Capex | Q1 2026 · Mar 31, 2026 | $31M |
| Capex | Q1 2026 · Mar 31, 2025 | $38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.05B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $985M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $220M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $177M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $216M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $234M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $67.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.45B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.35B |
| Net Income | Q1 2026 · Mar 31, 2026 | $856M |
| Net Income | Q1 2026 · Mar 31, 2025 | $630M |
| Revenue | Q1 2026 · Mar 31, 2026 | $392M |
| Revenue | Q1 2026 · Mar 31, 2025 | $366M |