- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 296.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 298M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 314M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $573M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $274M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $359M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $356M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.39B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $952M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.03B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $949M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.73B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.69B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.73B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.65B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.11B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.83B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $285M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $261M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.26B |
| Net Income | Q1 2026 · Mar 31, 2025 | −$595M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.73B |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$900M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $30.33B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $29.75B |
| Revenue | Q1 2026 · Mar 31, 2026 | $32.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.26B |