- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 354.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 359.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 364.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $911.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $581.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.01B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.37B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.82B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.91B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.81B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $613.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $563.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $361.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $316.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $821.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $698.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $855.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $578.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.83B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.46B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.77B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.25B |