- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 237.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 243.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 243.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $563M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $13M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $106M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $98M |
| Capex | Q1 2026 · Mar 31, 2026 | $90M |
| Capex | Q1 2026 · Mar 31, 2025 | $71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $108M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.41B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $808M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.48B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.76B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.89B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.03B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.69 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $472M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $460M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $56M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $56M |
| Net Income | Q1 2026 · Mar 31, 2026 | $193M |
| Net Income | Q1 2026 · Mar 31, 2025 | $169M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $244M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $231M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $803M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $768M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.32B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.3B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.13B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.07B |