- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 488.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 503M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 584M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.25B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $750M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.42B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $860M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.33B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.48B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Net Income | Q1 2026 · Mar 31, 2026 | $227M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$149M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $330M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$223M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.43B |