- 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 16, 2026 | 3.76B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.54B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.52B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.49B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.49B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.94B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.16B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.37B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.57B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $28.14B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $27.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.6B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.51B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.35B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $16.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $84.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $82.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.14B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $54.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $69.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $68.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $143.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $137.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.83B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.25B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.95B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.41B |
| Net Income | Q1 2026 · Mar 31, 2026 | $477M |
| Net Income | Q1 2026 · Mar 31, 2025 | $409M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $941M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $399M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.72B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.15B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.67B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.18B |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.39B |
| Revenue | Q1 2026 · Mar 31, 2025 | $19.34B |