- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 826.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 821.7M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 821.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $819.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $553.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $441.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $317.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.69B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $721.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.75B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.75B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $434.1M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $604.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.92B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.99B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.38B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.92 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $1.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.92 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $1.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.48B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.54B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.5B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.32B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.12B |