- 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 17, 2026 | 901.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 926M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $800M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.01B |
| Capex | Q1 2026 · Mar 31, 2026 | $1.51B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.82B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.95B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.8B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.95B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $62.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $61.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $94.72B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $93.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $216.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $218.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $109.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $108.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $280.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $281.28B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $282.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.40 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.63B |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.78B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.93B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.35B |
| Revenue | Q1 2026 · Mar 31, 2026 | $39.35B |
| Revenue | Q1 2026 · Mar 31, 2025 | $39.86B |