- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 1.08B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.1B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.14B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.83B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.49B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.12B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1B |
| Capex | Q1 2026 · Mar 31, 2026 | $2.62B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.45B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.85B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.24B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.14B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.52B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.6B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $55.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $59.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $61.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $61.74B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.34B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $214.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $219.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.97B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.49B |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.5B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.95B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.5B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.8B |
| Revenue | Q1 2026 · Mar 31, 2026 | $23.11B |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.89B |