- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 1.77B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.77B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.77B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.49B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $961M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.09B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.93B |
| Capex | Q1 2026 · Mar 31, 2026 | $265M |
| Capex | Q1 2026 · Mar 31, 2025 | $235M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.83B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.64B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.5B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.39B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.27B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.29B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $136.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $133.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.58B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.29B |
| Net Income | Q1 2026 · Mar 31, 2026 | $695M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.29B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.99B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.73B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.22B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4B |