- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 556.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 578.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $708.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $718.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $596.08M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.58B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.57B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $380M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $380M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $586.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $618.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.71B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $9.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.34B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $535.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $636.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.91B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $159.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $110.71M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $50.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $294.69M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $239.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $563.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $534.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $630.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $568.25M |