- Filed
- Jan 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 15, 2026 | 289.7M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 293.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 323.3M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $669.7M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $131.5M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $128.5M |
| Capex | Q1 2026 · Dec 31, 2025 | $27.4M |
| Capex | Q1 2026 · Dec 31, 2024 | $13.3M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $854M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $646.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.51B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $24.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.08B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $10.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.64B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $35.47B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $2.03 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.61 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $2.03 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.63 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $865.1M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $878.1M |
| Net Income | Q1 2026 · Dec 31, 2025 | $594.8M |
| Net Income | Q1 2026 · Dec 31, 2024 | $844.9M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $5.29B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $5.7B |
| Revenue | Q1 2026 · Dec 31, 2025 | $6.89B |
| Revenue | Q1 2026 · Dec 31, 2024 | $7.61B |