- 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 17, 2026 | 295.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 308M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 324.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.36B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.59B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.12B |
| Capex | Q1 2026 · Mar 31, 2026 | $565M |
| Capex | Q1 2026 · Mar 31, 2025 | $499M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$31.87B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.23B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179.53B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $164.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $122.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $124.97B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $124.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.94T |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.68T |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.06T |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.81T |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $17.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $14.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $17.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $14.25 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.63B |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.74B |