- Filed
- May 5, 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 | 253.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 256.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 259.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $336.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $426.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $133.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $40.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.43B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $818.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.49B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.67B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $4.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.88B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.73B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $493.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $396.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.03B |
| Net Income | Q1 2026 · Mar 31, 2025 | $646.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.14B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $630.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $392.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $363M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.99B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.77B |