- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 291.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 295M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 313M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $750M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.06B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $295M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $285M |
| Capex | Q1 2026 · Mar 31, 2026 | $913M |
| Capex | Q1 2026 · Mar 31, 2025 | $663M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.12B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$64M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.12B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.37B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.15B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.31B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.68B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $59.87B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.7B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $88.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $83.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $867M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $783M |
| Net Income | Q1 2026 · Mar 31, 2026 | $511M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.4B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $687M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $31.26B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $29.36B |
| Revenue | Q1 2026 · Mar 31, 2026 | $34.2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.52B |