- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 2.47B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.47B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.53B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $874M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.16B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.11B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.05B |
| Capex | Q1 2026 · Mar 31, 2026 | $991M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.33B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.92B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.5B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $46.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $46.75B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.44B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.59B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.33B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.61B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.95B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.33B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $43.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $128.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $136.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.7B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.55B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.59B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.62B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.24B |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.08B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.2B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.42B |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.29B |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.53B |