- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 992.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $188M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $228M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $229M |
| Capex | Q1 2026 · Mar 31, 2026 | $336M |
| Capex | Q1 2026 · Mar 31, 2025 | $300M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $500M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $709M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $753M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $689M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.83B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $50.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.88B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $562M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $577M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $133M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $146M |
| Net Income | Q1 2026 · Mar 31, 2026 | $930M |
| Net Income | Q1 2026 · Mar 31, 2025 | $402M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.59B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.43B |