- Filed
- May 1, 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 | 466.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 476.26M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 462.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $807M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.11B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $741M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $708M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.34B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.27B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.24B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.16B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20.68B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.82B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.51B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.96B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $38.25B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.39B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $46.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $86.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $893M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $786M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $38M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.86B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.67B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.44B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.18B |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.78B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.11B |