- 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 | 643.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 655.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 687M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $755M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.41B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $372M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $374M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.69B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.26B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $404M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $355M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4.95B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $3.6B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.69B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $27.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.4B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $715.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $716.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $743.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $745.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $132M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $126M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.19B |
| Net Income | Q1 2026 · Mar 31, 2025 | $945M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.63B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.42B |
| Revenue | Q1 2026 · Mar 31, 2026 | $734M |
| Revenue | Q1 2026 · Mar 31, 2025 | $611M |