- Filed
- May 1, 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 | 4.21B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.23B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 4.18B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.5B |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $2.5B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.91B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.86B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.98B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.78B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.37B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.05B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $104.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $105.74B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $102.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $69.88B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $44.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $56.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $417.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $404.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.63B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.87B |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.05B |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.88B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.24B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.98B |
| Revenue | Q1 2026 · Mar 31, 2026 | $34.44B |
| Revenue | Q1 2026 · Mar 31, 2025 | $33.49B |