- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 180.7M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 174.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $373M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $185M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $195M |
| Capex | Q1 2026 · Mar 31, 2026 | $95M |
| Capex | Q1 2026 · Mar 31, 2025 | $85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $939M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $757M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.99B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $41M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.47B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.64B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.98B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.63B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $477M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $439M |
| Net Income | Q1 2026 · Mar 31, 2026 | $661M |
| Net Income | Q1 2026 · Mar 31, 2025 | $625M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $922M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $846M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $531M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $491M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.92B |