- 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 23, 2026 | 227.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 232M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 243M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $821M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $875M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37M |
| Capex | Q1 2026 · Mar 31, 2026 | $9M |
| Capex | Q1 2026 · Mar 31, 2025 | $19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $618M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $452M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $564M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $918M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.56B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.51B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.68 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $103M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94M |
| Net Income | Q1 2026 · Mar 31, 2026 | $385M |
| Net Income | Q1 2026 · Mar 31, 2025 | $300M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $678M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $536M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.94B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.7B |