- Filed
- May 6, 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 | 850M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 850M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.35B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.35B |
| Capex | Q1 2026 · Mar 31, 2026 | $1.03B |
| Capex | Q1 2026 · Mar 31, 2025 | $876M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.32B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.8B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.67B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $71.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $73.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.40 |
| Net Income | Q1 2026 · Mar 31, 2026 | $864M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.19B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.27B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.67B |
| Revenue | Q1 2026 · Mar 31, 2026 | $21.2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.55B |