- Filed
- Apr 29, 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 24, 2026 | 401.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 404.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 403.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $344M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $385M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $336M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.5B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.21B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $158M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $201M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $216M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.99B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.15B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.84B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.81B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $707M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $687M |
| Net Income | Q1 2026 · Mar 31, 2026 | $723M |
| Net Income | Q1 2026 · Mar 31, 2025 | $637M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.11B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.01B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.69B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $3.61B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.23B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.02B |