- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 31, 2026 | 194.53M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 195.32M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 195.19M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $126.52M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $110.89M |
| Capex | Q1 2026 · Dec 31, 2025 | $119.38M |
| Capex | Q1 2026 · Dec 31, 2024 | $105.89M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$2.31B |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$2.72B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.58B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $7.54B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.75B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.36B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $3.22B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $3.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.91B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.51B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.13B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $57.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $54.15B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $52.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $78.36B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $76.59B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $2.87 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.50 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $2.88 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.52 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.8B |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $1.47B |
| Net Income | Q1 2026 · Dec 31, 2025 | $559.65M |
| Net Income | Q1 2026 · Dec 31, 2024 | $488.6M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $760.45M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $706.25M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $3.07B |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $2.56B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $82.86B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $78.93B |
| Revenue | Q1 2026 · Dec 31, 2025 | $85.93B |
| Revenue | Q1 2026 · Dec 31, 2024 | $81.49B |