- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 539.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 544M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 541M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.36B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.28B |
| Capex | Q1 2026 · Mar 31, 2026 | $712M |
| Capex | Q1 2026 · Mar 31, 2025 | $411M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.19B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.39B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $51.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $50.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.04B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.66B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.96B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.49B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.48B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $92.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $90.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.6B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.69B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.82B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.73B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.67B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.18B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.74B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.97B |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.62B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.15B |