- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 682.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 686M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 702M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.91B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.21B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $583M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $509M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.15B |
| Capex | Q1 2026 · Mar 31, 2025 | $430M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.8B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.76B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $58.75B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $56.39B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.69B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.37B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $290M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $742M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $33.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $31.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $30.26B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $274.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $266.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $308.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $300.05B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $282.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.97B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.58B |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.52B |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.63B |