- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 465.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 466.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 468.52M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $176.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $792.9M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $795.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $757.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $449.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $331.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.4B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.3B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.61B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.47B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.72B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $53.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.84B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.19B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $62.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $257.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $237.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.24B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.25B |
| Revenue | Q1 2026 · Mar 31, 2026 | $216.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $226M |