- Filed
- Apr 30, 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 | 221.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 223.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 226.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $287.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $477.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $231.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $209.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $79.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $118.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $626.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $339.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.92B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.92B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.58B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.31B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.82B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $952M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $858.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $584.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $604.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $776.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $818.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.24B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.97B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.69B |