- Filed
- May 6, 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 · Apr 29, 2026 | 263.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 266.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 277.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $700M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $751M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $178M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $174M |
| Capex | Q1 2026 · Mar 31, 2026 | $130M |
| Capex | Q1 2026 · Mar 31, 2025 | $135M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $858M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $647M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $454M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $358M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.99B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.52B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.91B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $219M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $209M |
| Net Income | Q1 2026 · Mar 31, 2026 | $648M |
| Net Income | Q1 2026 · Mar 31, 2025 | $665M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.06B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $948M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.26B |