- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 229.3M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2025 | 232.9M sh |
| Shares Outstanding | Q1 2026 · Apr 4, 2026 | 227.74M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $125M |
| Stock Repurchased | Q1 2026 · Apr 5, 2025 | $300M |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $129M |
| Dividends Paid | Q1 2026 · Apr 5, 2025 | $129M |
| Capex | Q1 2026 · Apr 4, 2026 | $661M |
| Capex | Q1 2026 · Apr 5, 2025 | $859M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $886M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2025 | $364M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $134M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $122M |
| Short Term Investments | Q1 2026 · Apr 4, 2026 | $255M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $439M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $2.23B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.26B |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $21.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.94B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $4.17B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $13.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.98B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $12.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.77B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $35.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.1B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $3.23 |
| Eps Diluted | Q1 2026 · Apr 5, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $3.23 |
| Eps Basic | Q1 2026 · Apr 5, 2025 | $0.67 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $378M |
| Sga Expense | Q1 2026 · Apr 5, 2025 | $281M |
| Net Income | Q1 2026 · Apr 4, 2026 | $743M |
| Net Income | Q1 2026 · Apr 5, 2025 | $156M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $8B |
| Cost Of Revenue | Q1 2026 · Apr 5, 2025 | $7.23B |
| Revenue | Q1 2026 · Apr 4, 2026 | $9.5B |
| Revenue | Q1 2026 · Apr 5, 2025 | $7.83B |