- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 2.16B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.19B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.19B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $116M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $60M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.47B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.31B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $31.2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.77B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $191M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $969M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $80.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $77.9B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $60M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.48B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.39B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.9B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.76B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.68B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.39B |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.42B |