- Filed
- May 11, 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 | 324.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 326.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $175.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $208.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $230.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $833.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $827.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $28.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $28.43B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $542.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $823.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.86B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.21B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $568.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $477.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $762.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $727.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.76B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.47B |