- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 698.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 727.4M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 686.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $983M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $746M |
| Capex | Q1 2026 · Mar 31, 2026 | $617M |
| Capex | Q1 2026 · Mar 31, 2025 | $320M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.01B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $412M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $32.58B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $31.87B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.39B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $44.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $516.2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $427.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $561.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $472.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.63B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.22B |