- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 908.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 910M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 918M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.01B |
| Dividends Paid | Q1 2026 · Mar 17, 2026 | $2.01B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.91B |
| Capex | Q1 2026 · Mar 31, 2026 | $763M |
| Capex | Q1 2026 · Mar 31, 2025 | $898M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.91B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.46B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $71.44B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $72.32B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.48B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.07B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.23B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $3.76B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $114.12B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $114.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $207.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $207.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $91.13B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $90.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $312.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $309.58B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $309.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $6.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.92 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $6.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.39B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.59B |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.28B |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.29B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.99B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.12B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.82B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.39B |
| Revenue | Q1 2026 · Mar 31, 2026 | $111.72B |
| Revenue | Q1 2026 · Mar 31, 2025 | $109.58B |