- Filed
- May 7, 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 | 214.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 215.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 218.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $899.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $792.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $739.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $954.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $100.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $166.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.4B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.44B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.22B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $22.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $107.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $479.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $270.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $846.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $543.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.39B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.26B |