- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 662.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 671M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 713M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $753M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $416M |
| Capex | Q1 2026 · Mar 31, 2026 | $194M |
| Capex | Q1 2026 · Mar 31, 2025 | $379M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $731M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $526M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.33B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.59B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.63B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.99B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $302M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $273M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $567M |
| Net Income | Q1 2026 · Mar 31, 2025 | $352M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $904M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $609M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.59B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.86B |