- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 2, 2026 | 584.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 586.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 587.7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.97B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.7B |
| Capex | Q1 2026 · Mar 31, 2026 | $63M |
| Capex | Q1 2026 · Mar 31, 2025 | $59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.37B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.14B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.13B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $10.01B |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $2.6B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $207M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $154M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $32.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.32B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.95B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $90.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $92.72B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $82.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $123.04B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $111.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.82B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.57B |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.19B |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.41B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $0 |