- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 448.37M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 439.46M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $36M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.61B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.58B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.09B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.96B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $197.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $182.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $218.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $203.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $699M |
| Revenue | Q1 2026 · Mar 31, 2025 | $592M |