- Filed
- May 6, 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 | 347M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 349.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 356.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $246M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $246M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $502M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $491M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.01B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.51B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $18.88B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.86B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $946M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.44B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.94B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.71B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $730.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $738.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $765.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $773.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.97 |
| Net Income | Q1 2026 · Mar 31, 2026 | $597M |
| Net Income | Q1 2026 · Mar 31, 2025 | $707M |