- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 473.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 477M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 495M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $444M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $209M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $159M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $155M |
| Capex | Q1 2026 · Mar 31, 2026 | $76M |
| Capex | Q1 2026 · Mar 31, 2025 | $77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $274M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $400M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $535M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $543M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $33M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $33M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $13M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.5B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.52B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.68B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.84B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $791M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $791M |
| Net Income | Q1 2026 · Mar 31, 2026 | $662M |
| Net Income | Q1 2026 · Mar 31, 2025 | $663M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $843M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $853M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.41B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.12B |