- Filed
- May 5, 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 30, 2026 | 779.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 779M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 777M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.09B |
| Capex | Q1 2026 · Mar 31, 2025 | $3.15B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.51B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.18B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $80.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $80.11B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.37B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.62B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.14B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $245M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $54.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $51.84B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.33B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.05B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $198.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $195.74B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $195.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.76 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.76 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.55B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.38B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.73B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.34B |