- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 465.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 477.1M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 460.64M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.03B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.66B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $703M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $674M |
| Capex | Q1 2026 · Mar 31, 2026 | $728M |
| Capex | Q1 2026 · Mar 31, 2025 | $710M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.87B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.29B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.07B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.32B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.9B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.56B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $77.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.57B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $95.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $98.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.82B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.59B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $537M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $480M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.09B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.58B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.31B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.97B |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.42B |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.25B |