- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 941.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 895.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 900.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.36B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.2B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.55B |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $1.35B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.33B |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $1.67B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $39.37B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $40.87B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.28B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.27B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.54B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.63B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.84B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $55.63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $116.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $112.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.93B |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.47B |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.4B |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $2.76B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.58B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $2.23B |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.8B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $12.73B |