- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 4.14B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.87B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.8B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.33B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.34B |
| Capex | Q1 2026 · Mar 31, 2026 | $6.47B |
| Capex | Q1 2026 · Mar 31, 2025 | $5.9B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.71B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.95B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.53B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.3B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.44B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.68B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $254.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $259.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $94.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72.33B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $203.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $182.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $97.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $83.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $464.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $448.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.76 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.68B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.54B |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.18B |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.71B |