- 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 | 713.5 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 718.2 sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 710.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $396M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $477M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.32B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.27B |
| Capex | Q1 2026 · Mar 31, 2026 | $682M |
| Capex | Q1 2026 · Mar 31, 2025 | $551M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.41B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.43B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $40.11B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $39.97B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.17B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $774M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.79B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.15B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.36B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $759M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $682M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.98B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.87B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.95B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.65B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $676M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $620M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.52B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.96B |