- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 193.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 194.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 199M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $236M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $207M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $174M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $166M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $772M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $874M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.98B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $148M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $148M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $820M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $557M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.42B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.7B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.61B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.57B |
| Net Income | Q1 2026 · Mar 31, 2026 | $414M |
| Net Income | Q1 2026 · Mar 31, 2025 | $345M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $612M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $507M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.32B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.22B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.15B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.47B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.21B |