- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 213.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.65B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.9B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.25B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $203.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.64B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.71B |