- 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 20, 2026 | 630.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 631.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 612.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $674M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $643M |
| Capex | Q1 2026 · Mar 31, 2026 | $864M |
| Capex | Q1 2026 · Mar 31, 2025 | $629M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $934M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $904M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $30.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $30.76B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.65B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $820M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $172M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.54B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $68.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $66.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | $774M |
| Net Income | Q1 2026 · Mar 31, 2025 | $636M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.43B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.22B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.05B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.66B |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.62B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.04B |