- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 3.44B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.92B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.38B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.92B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $69.32B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $68.31B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $19M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $49.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $49.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $46.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $46.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.04B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.96B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.26B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $147.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $141.29B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $361M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $288M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.25B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.32B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.98B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.49B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $21.15B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.57B |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.77B |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.02B |