- Filed
- Apr 30, 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 | 893M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 914M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.04B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.55B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $777M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $694M |
| Capex | Q1 2026 · Mar 31, 2026 | $154M |
| Capex | Q1 2026 · Mar 31, 2025 | $159M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.38B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.21B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.75B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $749M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.91B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.74B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.93B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.76B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $46.41B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.5B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $52.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $54.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.04B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.52B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.91B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.15B |