- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 353.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 354M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 364M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $88M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $554M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.1B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $134M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $213M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $293M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $516M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.49B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.57B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.29B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.76B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $18.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $115M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $446M |
| Net Income | Q1 2026 · Mar 31, 2025 | $347M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.06B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $865M |