- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 1.67B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.67B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.69B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $280M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $326M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.78B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.73B |
| Capex | Q1 2026 · Mar 31, 2026 | $93M |
| Capex | Q1 2026 · Mar 31, 2025 | $38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.32B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.72B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $24.06B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $24.14B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.53B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.18B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.08B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.96B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.79B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.51B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.25B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.25B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.27B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.26B |