- Filed
- May 6, 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 | 210.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 208M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 203M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $481M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $314M |
| Capex | Q1 2026 · Mar 31, 2026 | $317M |
| Capex | Q1 2026 · Mar 31, 2025 | $217M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$169M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $855M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.78B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.41B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.38B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $178M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.71B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.68B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.48B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.85B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.46B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.92B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $593M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $549M |
| Net Income | Q1 2026 · Mar 31, 2026 | $125M |
| Net Income | Q1 2026 · Mar 31, 2025 | $750M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $328M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.13B |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.14B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.49B |