- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 2.04B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.07B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.12B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.01B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.79B |
| Capex | Q1 2026 · Mar 31, 2026 | $65M |
| Capex | Q1 2026 · Mar 31, 2025 | $74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.35B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.32B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.51B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.56B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.11B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.99B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.32B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.72B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $798M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $657M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $951M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $815M |
| Net Income | Q1 2026 · Mar 31, 2026 | $263M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.78B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.92B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.23B |