- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 705.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 726.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 653.8M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $520.35M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $431.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $670.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $598.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.93B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.7B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $43.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $42.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $67.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $67.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $63.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.06B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.46B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.78B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.86B |