- Filed
- Apr 21, 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 | 1.36B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.35B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.35B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $50M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $915M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $840M |
| Capex | Q1 2026 · Mar 31, 2026 | $546M |
| Capex | Q1 2026 · Mar 31, 2025 | $513M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.86B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.31B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $226M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $204M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.82B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.44B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $66.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $65.25B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $58.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.78B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $102.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $103.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $60.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $170.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $171.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.48B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.45B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $627M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $637M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.06B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.54B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.56B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.04B |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.31B |