- Filed
- May 1, 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 | 1.27B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.32B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.25B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.13B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $500M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $645M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $679M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $679M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $746M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $41.62B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $41.96B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $27.44B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $27.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $64.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $65.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $484.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $482.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $548.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $547.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |