- 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 6, 2026 | 853.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 868M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 910M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $401M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $242M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $230M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $227M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $867M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.07B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.14B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.13B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.2B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $750M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.88B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $141.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $139.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $160.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $158.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Net Income | Q1 2026 · Mar 31, 2026 | $559M |
| Net Income | Q1 2026 · Mar 31, 2025 | $490M |