- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 324.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 326.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 333M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $27M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $349M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.67B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.23B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.8B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.71B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $6.3B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $6.3B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.87B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.94B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.37B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.28B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.68B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.78B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $80.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $76.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | $699M |
| Net Income | Q1 2026 · Mar 31, 2025 | $387M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $997M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $607M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.61B |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.21B |