- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 828.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 842.52M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 864.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $922.95M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $559.43M |
| Capex | Q1 2026 · Mar 31, 2026 | $244.45M |
| Capex | Q1 2026 · Mar 31, 2025 | $286.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.03B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $755.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $252.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $193.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$763.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.51B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.38B |
| Net Income | Q1 2026 · Mar 31, 2026 | $604.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $538.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $841.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $741.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.35B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.12B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.02B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.56B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.14B |