- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 1.28B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.28B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.26B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $847M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $840M |
| Capex | Q1 2026 · Mar 31, 2026 | $849M |
| Capex | Q1 2026 · Mar 31, 2025 | $743M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.25B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.56B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.26B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.15B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.54B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.45B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $77.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $75.21B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $86.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $88.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $175.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $178.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $74.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $74.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $252.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $253.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.94B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.78B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.68B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.37B |