- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 493.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 495.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 498.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $29M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $41M |
| Capex | Q1 2026 · Mar 31, 2026 | $200M |
| Capex | Q1 2026 · Mar 31, 2025 | $135M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.37B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.51B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.31B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.35B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $50M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.48B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.43B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.26B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.89B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $14.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.95B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.72B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $59.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $44.99B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $81.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $76.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.4B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.35B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.54B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.31B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.86B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.53B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.65B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.29B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $702M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $698M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.66B |
| Revenue | Q1 2026 · Mar 31, 2025 | $42.49B |