- Filed
- May 8, 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 | 742.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 786.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 772.43M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.92B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.86B |
| Capex | Q1 2026 · Mar 31, 2026 | $33.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $29.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $991.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.11B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.41B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.45B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.63B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.67B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $372.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $332.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $649.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $614.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.62B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.29B |