- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 283.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 285.3M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 281.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $344.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $153.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $215.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $192M |
| Capex | Q1 2026 · Mar 31, 2026 | $348.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $237.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $445.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $369.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $519.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $646.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.77B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.89B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.04B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.1B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.05B |
| Net Income | Q1 2026 · Mar 31, 2026 | $432.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $402.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $622M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $555.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.3B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.06B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.7B |