- 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 | 10.76B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.87B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.79B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.03B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $148.53B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.02B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $113.9B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $119.07B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $65.65B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $152M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $455M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.82B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $86.81B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $441.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $411.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $305.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $285.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $216.76B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $218.01B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $255.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $229.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $916.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $818.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.59B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.63B |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.26B |
| Net Income | Q1 2026 · Mar 31, 2026 | $90.8B |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.13B |
| Net Income | Q1 2026 · Mar 31, 2025 | $65.94B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.85B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18.41B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $87.46B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $76.98B |
| Revenue | Q1 2026 · Mar 31, 2026 | $181.52B |
| Revenue | Q1 2026 · Mar 31, 2025 | $155.67B |