- Filed
- May 6, 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 | 393.78M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $379.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $341M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $469.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $530.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $647.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $819.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.84B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.54B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $75.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $66.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | $350.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $309.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $469.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $409.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.12B |
| Revenue | Q1 2026 · Mar 31, 2025 | $916.92M |