- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $3.73B |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $4.01B |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $1.29B |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $1.17B |
| Capex | Q1 2026 · Dec 31, 2025 | $378M |
| Capex | Q1 2026 · Dec 31, 2024 | $345M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $6.78B |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $5.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19.59B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $19.6B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.76B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $17.16B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.49B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $35.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $58.04B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $61.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $35B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $37.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $96.81B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $99.63B |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $515M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $481M |
| Net Income | Q1 2026 · Dec 31, 2025 | $5.85B |
| Net Income | Q1 2026 · Dec 31, 2024 | $5.12B |
| Operating Income | Q1 2026 · Dec 31, 2025 | $6.74B |
| Operating Income | Q1 2026 · Dec 31, 2024 | $6.23B |
| Revenue | Q1 2026 · Dec 31, 2025 | $10.9B |
| Revenue | Q1 2026 · Dec 31, 2024 | $9.51B |