- Filed
- May 5, 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 | 166.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 169.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 177.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $552M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $375M |
| Capex | Q1 2026 · Mar 31, 2026 | $127M |
| Capex | Q1 2026 · Mar 31, 2025 | $142M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $618M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $568M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.99B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.88B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.84B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.84B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.95B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.33B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $502M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $508M |
| Net Income | Q1 2026 · Mar 31, 2026 | $274M |
| Net Income | Q1 2026 · Mar 31, 2025 | $249M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $514M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $496M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.15B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.83B |