- 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 4, 2026 | 153.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 154.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 168.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $444M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $86M |
| Capex | Q1 2026 · Mar 31, 2026 | $223M |
| Capex | Q1 2026 · Mar 31, 2025 | $132M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $496M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $586M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.84B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $958M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $887M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $103M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $863M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $455M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $746M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $572M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.24B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.09B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.99B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.66B |