- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 882.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 920M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 999M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.5B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $130M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $231M |
| Capex | Q1 2026 · Mar 31, 2025 | $196M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.13B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.16B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.99B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.37B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.37B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.98B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.05B |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $7.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $20.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.42B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.64B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $60.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $59.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $60B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $80.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $80.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $491M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $503M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.11B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.29B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.49B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.53B |