- Filed
- May 7, 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 | 289.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 294.5M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 287.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $375M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $375M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $465M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $441M |
| Capex | Q1 2026 · Mar 31, 2026 | $95M |
| Capex | Q1 2026 · Mar 31, 2025 | $96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $623M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $592M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.68B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $827M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $851M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.33B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.39 |
| Net Income | Q1 2026 · Mar 31, 2026 | $768M |
| Net Income | Q1 2026 · Mar 31, 2025 | $700M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.02B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $951M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.89B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.82B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.02B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.84B |