- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 383.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 389.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 399.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $400M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $253M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $163M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $155M |
| Capex | Q1 2026 · Mar 31, 2026 | $33M |
| Capex | Q1 2026 · Mar 31, 2025 | $34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $413M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $190M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.88B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.9B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $244M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $215M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $834M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.72B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.46B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $510M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $464M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $340M |
| Net Income | Q1 2026 · Mar 31, 2025 | $243M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $539M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $411M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.57B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.35B |