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Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$30.2B
ROE22.71%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$4M$6M$14M$6M$7M$4M
Proceeds from lines of credit$1B$275M$600M$500M$2B$550M
Proceeds from lines of credit$1B$275M$600M$500M$2B$550M
Payment for Contingent Consideration (Financing)$4M$6M$14M$6M$7M$4M
Proceeds from Lines of Credit$1B$275M$600M$500M$2B$550M
Repayments of Lines of Credit$175M$0$1.7B$500M$1.2B$350M
Proceeds from issuance of debt$0$2B$2B$0$2.5B$650M
Repayments of debt$830M$2.1B$44M$536M$724M$683M
Payments For Proceeds From Stock Options Exercised$16M$16.8M$16.8M$16.8M$16.8M
Payments For Stock Options Exercised$35M$31M$40M
Payments Of Debt Issuance Costs$1M$6M$29M$0$8M$4M
Proceeds from issuances of debt$0$2B$2B$0$2.5B$650M
Repayments of Debt$43M$1.3B$1.3B$1.3B$1.3B
Repayments of Debt and Lease Obligation$2.1B$44M$536M$683M
Payment of Deferred Purchase Consideration$4M$6M$14M$6M$7M$4M
Proceeds from Borrowings on Revolving Credit Facility$1B$275M$600M$500M$2B$550M
Repayments of Lines of Credit$175M$0$1.7B$500M$1.2B$350M
Net cash from financing activities-$375M-$258M-$572M-$433M
Other financing activities$4M$6M$14M$6M$7M$4M
Payment of debt issuance costs$1M$6M$29M$0$8M$4M
Borrowings Under Acquisition Credit Facilities$1B$275M$600M$500M$2B$550M
Repayments of Acquisition Credit Facilities$175M$0$1.7B$500M$1.2B$350M
Proceeds from Secured Lines of Credit$1B$275M$600M$500M$2B$550M
Repurchases of common stock$1.2B$375M$657M$0$212M$552M
Repayments of lines of credit$175M$0$1.7B$500M$1.2B$350M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$721M$426M$292M$772M$561M$491M