- 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 20, 2026 | 62.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $421M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $289M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $125M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $118M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.51B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.43B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.62B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.58B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $156M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $459M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.82B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.31B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $7.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $7.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $441M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $437M |
| Net Income | Q1 2026 · Mar 31, 2026 | $531M |
| Net Income | Q1 2026 · Mar 31, 2025 | $518M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $869M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $804M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.47B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.36B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.52B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.36B |
| Revenue | Q1 2026 · Mar 31, 2026 | $929M |
| Revenue | Q1 2026 · Mar 31, 2025 | $893M |