- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 266.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 267.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 285.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $555M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $57M |
| Capex | Q1 2026 · Mar 31, 2026 | $161M |
| Capex | Q1 2026 · Mar 31, 2025 | $81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$777M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$665M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $786M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $730M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.21B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $449M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $885M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.42B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.56B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.49B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $150M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $149M |