- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 1.23B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.29B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.27B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $178M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $180.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $306.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $199.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $291.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $188.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.12B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $764.9M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $455.1M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $303.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.13B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.97B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.73B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.38B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $851.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $575.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $933M |
| Net Income | Q1 2026 · Mar 31, 2025 | $737.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.83B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.02B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.8B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.64B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.82B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.17B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.62B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.81B |