- 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 28, 2026 | 98.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 97.89M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $519M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $468M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $717M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $809M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.79B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.69B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.5B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.36B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.95B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.16B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.96B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.35B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $444M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $438M |
| Net Income | Q1 2026 · Mar 31, 2026 | $415M |
| Net Income | Q1 2026 · Mar 31, 2025 | $343M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $577M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $458M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.19B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.08B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.44B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.23B |