- Filed
- May 7, 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 | 597.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 635.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $635.99M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $445.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $30.57M |
| Capex | Q1 2026 · Mar 31, 2025 | $31.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $965.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $133.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.86B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.56B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.97B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $39.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $857.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $491.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.04B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $760.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$308.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $189.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$171.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $329.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.91B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.29B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.15B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.48B |