- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 309.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 311.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 314.8M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $859.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $457.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.66B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.55B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.69B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $677.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $831.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $729.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $271.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.95B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.35B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.09M |