- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 454.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 457M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 459M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $290M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $250M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.13B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.5B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $508M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.26B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.38B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.43B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.12B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.04B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $345M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $344M |
| Net Income | Q1 2026 · Mar 31, 2026 | $389M |
| Net Income | Q1 2026 · Mar 31, 2025 | $564M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $515M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $629M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.98B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.13B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.78B |