- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 217.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 220.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 227.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $880M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $376M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $376M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $386M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $386M |
| Capex | Q1 2026 · Mar 31, 2026 | $235M |
| Capex | Q1 2026 · Mar 31, 2025 | $196M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.33B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.02B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $30.77B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $30.8B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $724M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $150M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.66B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $43.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $43.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $45.31B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $41.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $81.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $77.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $67.03B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $125.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $121.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $9.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $9.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.33B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.3B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.76B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.18B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.09B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.17B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.46B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.98B |
| Revenue | Q1 2026 · Mar 31, 2026 | $50.18B |
| Revenue | Q1 2026 · Mar 31, 2025 | $48.89B |