- Filed
- Apr 21, 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 | 1.05B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.08B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.04B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.4B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.97B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.82B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.51B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.68B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.03B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.98B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $110.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $111.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.36B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $128.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $130.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.08B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $876M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $440M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $359M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.9B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.98B |