- 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 | 1.22B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.27B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.22B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.01B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.5B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.03B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $998M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.3B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.12B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.07B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.02B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $486M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $484M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.88B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $64.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $64.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $64.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.97B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.45B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.23B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $121.94B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $124.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $193M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $191M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.18B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.85B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.28B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.19B |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.5B |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.48B |