- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 221.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 226.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 249.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.57B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.51B |
| Capex | Q1 2026 · Mar 31, 2026 | $1.12B |
| Capex | Q1 2026 · Mar 31, 2025 | $991M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.01B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.65B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $39.49B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $41.6B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.53B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.89B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $940M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.26B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $61.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $60.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $7.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $6.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $7.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $6.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $133M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $126M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.62B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.61B |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.11B |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.32B |