- Filed
- May 7, 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 | 1.24B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.25B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.26B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $419M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $730M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.04B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.01B |
| Capex | Q1 2026 · Mar 31, 2026 | $117M |
| Capex | Q1 2026 · Mar 31, 2025 | $104M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.54B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.76B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $20.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $22.13B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.31B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.81B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.48B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.81B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.64B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.45B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.26B |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.02B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.32B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.59B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.24B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.45B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.54B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.96B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.67B |