- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 1.07B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.09B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.13B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.9B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $348M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $282M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $282M |
| Capex | Q1 2026 · Mar 31, 2026 | $641M |
| Capex | Q1 2026 · Mar 31, 2025 | $826M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.79B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.03B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.08B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.12B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $594M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.78B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.65B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.7B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $33.87B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $57.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.12B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $55.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $110M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.26B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.89B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.31B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.01B |