- Filed
- Apr 30, 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 | 830.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 842.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 878.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $306M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.29B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $201M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $198M |
| Capex | Q1 2026 · Mar 31, 2026 | $94M |
| Capex | Q1 2026 · Mar 31, 2025 | $63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $483M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.42B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.37B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.74B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $468M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.37B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.56B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.06B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $861M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $729M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $143M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $153M |
| Net Income | Q1 2026 · Mar 31, 2026 | $238M |
| Net Income | Q1 2026 · Mar 31, 2025 | $412M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $259M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $629M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.34B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.22B |