- Filed
- Apr 29, 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 | 1.52B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.38B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.5B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $426M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $386M |
| Capex | Q1 2026 · Mar 31, 2026 | $343M |
| Capex | Q1 2026 · Mar 31, 2025 | $398M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $487M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $660M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.74B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $568M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.11B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.72B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $54.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $54.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $164M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $172M |
| Net Income | Q1 2026 · Mar 31, 2026 | $752M |
| Net Income | Q1 2026 · Mar 31, 2025 | $797M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.72B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.49B |