- 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 28, 2026 | 887.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 897.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 934.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | 680M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | 347M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | 204M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | 177M |
| Capex | Q1 2026 · Mar 31, 2026 | 664M |
| Capex | Q1 2026 · Mar 31, 2025 | 711M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | 976M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | 1.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | 409M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | 184M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | 46.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | 45.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | 5.07B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | 5.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | 40.27B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | 39.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | 3.4B |
| Current Assets | Q1 2026 · Dec 31, 2025 | 2.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | 87.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | 85.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | 0.94 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | 0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | 0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | 0.98 |
| Net Income | Q1 2026 · Mar 31, 2026 | 846M |
| Net Income | Q1 2026 · Mar 31, 2025 | 910M |
| Operating Income | Q1 2026 · Mar 31, 2026 | 1.26B |
| Operating Income | Q1 2026 · Mar 31, 2025 | 1.32B |
| Revenue | Q1 2026 · Mar 31, 2026 | 3.67B |
| Revenue | Q1 2026 · Mar 31, 2025 | 3.77B |