- Filed
- Apr 23, 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 | 952.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 945.37M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 939.89M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.58B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.55B |
| Capex | Q1 2026 · Mar 31, 2026 | $232M |
| Capex | Q1 2026 · Mar 31, 2025 | $244M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.17B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.37B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $57.71B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $54.84B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.66B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.82B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.59B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $32.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $123.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $119.14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.91B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $156.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.09B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.89B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.17B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.95B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.22B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.06B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.95B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.03B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.97B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.51B |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.92B |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.54B |