- Filed
- Apr 30, 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 | 4.07B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.01B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $311M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $607M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.2B |
| Capex | Q1 2026 · Mar 31, 2026 | $2.38B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.82B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.32B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.68B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.65B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $37.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $35.95B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $106.68B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $114.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $244.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $253.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $116.33B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $123.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $282.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $289.16B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $284.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.81B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.43B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.33B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $319M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $35.31B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $35.19B |
| Revenue | Q1 2026 · Mar 31, 2026 | $43.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $40.66B |