- Filed
- Apr 30, 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 | 12.24B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.29B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 12.12B sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 12.09B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15.07B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.54B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.43B |
| Capex | Q1 2026 · Mar 31, 2026 | $35.67B |
| Capex | Q1 2026 · Mar 31, 2025 | $17.2B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.79B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.15B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $77.5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $46.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.06B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.71B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $478.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $415.27B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $345.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $325.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $111.19B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $102.75B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $225.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $180.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $213.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $206.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $703.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $595.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.29B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.54B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.03B |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.56B |
| Net Income | Q1 2026 · Mar 31, 2026 | $62.58B |
| Net Income | Q1 2026 · Mar 31, 2025 | $34.54B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $39.7B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $30.61B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $41.27B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $36.36B |