- Filed
- Apr 29, 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 | 1.75B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.75B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.74B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $180M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $280M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.1B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.03B |
| Capex | Q1 2026 · Mar 31, 2026 | $399M |
| Capex | Q1 2026 · Mar 31, 2025 | $484M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.32B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.42B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $29.64B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.9B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $492M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $417M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.8B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $52.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.13B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $110.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $86.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.74B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.06B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $767M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $716M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.08B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.33B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.35B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.69B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.89B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.47B |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.16B |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.36B |