- 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 | 1.99B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.75B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.99B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.57B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.92B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.53B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.98B |
| Capex | Q1 2026 · Mar 31, 2026 | $4.06B |
| Capex | Q1 2026 · Mar 31, 2025 | $3.93B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.51B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.19B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.83B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $977M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $183.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $186.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.39B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $140.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $131.84B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $46.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $329.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $324.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.07B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.22B |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.21B |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.5B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $28.27B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $28.61B |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.56B |
| Revenue | Q1 2026 · Mar 31, 2025 | $46.1B |