- 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 13, 2026 | 257.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 262.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 268.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $614M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $99M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $261M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $244M |
| Capex | Q1 2026 · Mar 31, 2026 | $40M |
| Capex | Q1 2026 · Mar 31, 2025 | $92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.56B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.96B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.49B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.49B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4.71B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.89B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $697M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $678M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $840M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $704M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.06B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $92.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $123.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $119.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $9.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $9.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.46B |
| Net Income | Q1 2026 · Mar 31, 2025 | $595M |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.94B |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.45B |