- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 544.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 547.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 534.66M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $520M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $500M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.52B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.45B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $46.85B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $44.13B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.56B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.51B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $210M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $220M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $306M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $197M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $84.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $82.2B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.62B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $114.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.50 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.36B |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $1.28B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.92B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $5.63B |