- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 879.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 880.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 852.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $587M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $569M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $882M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.18B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.1B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.46B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $351M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $250M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.57B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $84.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $82.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.77 |
| Net Income | Q1 2026 · Mar 31, 2026 | $621M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $665M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.39B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.22B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.09B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.09B |