- Filed
- May 11, 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 | 386.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 386.4M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 383.36M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $337M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $320M |
| Capex | Q1 2026 · Mar 31, 2026 | $166M |
| Capex | Q1 2026 · Mar 31, 2025 | $123M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $581M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $250M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $14.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.86B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $499M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.88B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.01B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.79B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.42B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $14.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $46.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.28B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.3B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $413M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $405M |
| Net Income | Q1 2026 · Mar 31, 2026 | $745M |
| Net Income | Q1 2026 · Mar 31, 2025 | $654M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $936M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $837M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.81B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.74B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.12B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.02B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.87B |