- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 126.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 144.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $802M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.86B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.4B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.3B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.24B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $94.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $94.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $517M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $477M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $154.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $154.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $9.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $8.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $9.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $8.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.16B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.22B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.21B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.24B |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.74B |