- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 10, 2026 | 254.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 255.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 258.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $283.96M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $88.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $81.48M |
| Capex | Q1 2026 · Mar 31, 2026 | $296.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $212.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $545.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $541.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $112.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.01B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.38B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.13B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $20.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.94 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $251.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $250.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $364.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $390.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.36B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.29B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.37B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.23B |