- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 442.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 435.56M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $162M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $57M |
| Capex | Q1 2026 · Mar 31, 2025 | $74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $594M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $635M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.58B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.38B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.03B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.61B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $432M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $332M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $398M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $306M |
| Net Income | Q1 2026 · Mar 31, 2026 | $184M |
| Net Income | Q1 2026 · Mar 31, 2025 | $193M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $151M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $155M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.04B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.03B |