- Filed
- Apr 22, 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 | 1.86B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.89B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.86B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $222M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $751M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $260M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $245M |
| Capex | Q1 2026 · Mar 31, 2026 | $543M |
| Capex | Q1 2026 · Mar 31, 2025 | $719M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.27B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.26B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $145M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $43.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Net Income | Q1 2026 · Mar 31, 2026 | $807M |
| Net Income | Q1 2026 · Mar 31, 2025 | $646M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.25B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.04B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.48B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.42B |