- Filed
- Apr 24, 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 | 363.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 360.23M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.7B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.57B |
| Capex | Q1 2026 · Mar 31, 2026 | $21.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.26B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.12B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.39B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.73B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $166B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $160.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $175.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $169.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $169B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $165.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $201.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $198.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.63 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.31B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.11B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.88B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.64B |