- Filed
- Apr 28, 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 20, 2026 | 774.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 794M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 827M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.77B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.17B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $343M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $319M |
| Capex | Q1 2026 · Mar 31, 2026 | $107M |
| Capex | Q1 2026 · Mar 31, 2025 | $121M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.28B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $15.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.86B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.02B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.7B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.84B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $20.93B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.36 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $100M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $142M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.27B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.06B |