- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 142.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 142.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 144.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $68M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $480M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $333M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $302M |
| Capex | Q1 2026 · Mar 31, 2026 | $167M |
| Capex | Q1 2026 · Mar 31, 2025 | $256M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.66B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.57B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $14.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $15.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.09B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.82B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.88B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $50.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $971M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.01B |
| Net Income | Q1 2026 · Mar 31, 2026 | $875M |
| Net Income | Q1 2026 · Mar 31, 2025 | $481M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $989M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $573M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.88B |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.47B |