- Filed
- May 5, 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 | 389.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 393.6M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 388.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $615M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $415M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $397M |
| Capex | Q1 2026 · Mar 31, 2026 | $193M |
| Capex | Q1 2026 · Mar 31, 2025 | $147M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $507M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $238M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.51B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $186M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $181M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $565M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $622M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.43B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.74B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $55.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.27B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.05B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $211M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $198M |
| Net Income | Q1 2026 · Mar 31, 2026 | $866M |
| Net Income | Q1 2026 · Mar 31, 2025 | $964M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.8B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.93B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.45B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.38B |