- 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 · Apr 30, 2026 | 1.26B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.27B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.28B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $787.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $54.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $28.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.69B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $641.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.79B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.96B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.37B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.99B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.56B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $343.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $266.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.02B |
| Net Income | Q1 2026 · Mar 31, 2025 | $813.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.16B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $858.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.68B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.28B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.71B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2B |