- 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 | 1.28B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.29B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.31B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.52B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $644M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $623M |
| Capex | Q1 2026 · Mar 31, 2026 | $312M |
| Capex | Q1 2026 · Mar 31, 2025 | $277M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $467M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.09B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.88B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.69B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.84B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.5B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $45.6B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $71.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $71.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.92B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.71B |
| Net Income | Q1 2026 · Mar 31, 2026 | $560M |
| Net Income | Q1 2026 · Mar 31, 2025 | $402M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $808M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $680M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.8B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.43B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.28B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.88B |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.31B |