- Filed
- May 7, 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 | 608M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 632M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $807M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.71B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.79B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4.97B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.45B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.04B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.56B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.36B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.65B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.01B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.6B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.8B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.21B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $296M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $294M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $638M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $568M |
| Net Income | Q1 2026 · Mar 31, 2026 | $160M |
| Net Income | Q1 2026 · Mar 31, 2025 | $154M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $581M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $506M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.68B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.27B |