- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 336.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 346M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 389.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $900M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $605M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $104M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.18B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.2B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.43B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $15.18B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.56B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.97B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $21.63B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.58B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $105.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $102.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $121.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $119.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.91 |
| Net Income | Q1 2026 · Mar 31, 2026 | $805M |
| Net Income | Q1 2026 · Mar 31, 2025 | $757M |