- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 337.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 341.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 339.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $372M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $337M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $83M |
| Capex | Q1 2026 · Mar 31, 2026 | $883M |
| Capex | Q1 2026 · Mar 31, 2025 | $768M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.2B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $599M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.16B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.04B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.8B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $634M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $785M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.81B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $36.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $41.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $427M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $391M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.03B |
| Net Income | Q1 2026 · Mar 31, 2025 | −$268M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.5B |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$120M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.25B |