- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 180.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 180.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 188.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $76M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $91M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $95M |
| Capex | Q1 2026 · Mar 31, 2026 | $102M |
| Capex | Q1 2026 · Mar 31, 2025 | $86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $457M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.77B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.77B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.15B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $978M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.49B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.26B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.44B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $115M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $104M |
| Net Income | Q1 2026 · Mar 31, 2026 | $648M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $847M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.12B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.37B |