- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 2.04B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.05B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.04B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.28B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.26B |
| Capex | Q1 2026 · Mar 31, 2026 | $347M |
| Capex | Q1 2026 · Mar 31, 2025 | $260M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.1B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.95B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $42.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $42.85B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.31B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.26B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.57B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.47B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.16B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.42B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $66.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $90.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.62B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.58B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.65B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.26B |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.68B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.46B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.42B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.03B |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.49B |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.2B |