- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 13, 2026 | 481.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 486M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 495M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $755M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $300M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $440M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $405M |
| Capex | Q1 2026 · Mar 31, 2026 | $62M |
| Capex | Q1 2026 · Mar 31, 2025 | $55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$688M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$622M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $18.9B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.32B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.05B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.61B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.69B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.6B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.91B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.06B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.24B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.81 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.15B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.38B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.75B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.06B |