- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 1.07B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.07B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.06B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $481.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $459.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $631.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $591.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.79B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.77B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $44.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $480.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $563.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $872.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $543.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.35M |