- Filed
- Apr 23, 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 | 3.62B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.78B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.24B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.25B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.22B |
| Capex | Q1 2026 · Mar 31, 2026 | $2.35B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.25B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.89B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.29B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.39B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.96B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $18M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.47B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $88.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $96.9B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.31B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $260B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $272.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.90 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.17B |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.38B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.14B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.66B |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.46B |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.89B |