- Filed
- May 8, 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 | 307.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 309.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 313.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $292M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $55M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $193M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $181M |
| Capex | Q1 2026 · Mar 31, 2026 | $476M |
| Capex | Q1 2026 · Mar 31, 2025 | $459M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.23B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.74B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.37B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $33.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $425M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $427M |
| Net Income | Q1 2026 · Mar 31, 2026 | $525.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $495M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $830M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $804M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.37B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.31B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.11B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.01B |