- Filed
- Apr 29, 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 | 403.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 410.51M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 400.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $269M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $247M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $509M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $469M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.26B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $187M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.45B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.15B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.19B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.33B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.4B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $73.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $537M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $519M |
| Net Income | Q1 2026 · Mar 31, 2026 | $207M |
| Net Income | Q1 2026 · Mar 31, 2025 | $487M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.22B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $27.66B |
| Revenue | Q1 2026 · Mar 31, 2026 | $32.54B |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.43B |