- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 264.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 264.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 272.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.51B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $417M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $412M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.13B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.92B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.53B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $592M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $812M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.04B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.68B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $42.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.71B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.61B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $56.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $110.82B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $116.05B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $43.03B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $47.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $153.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $157.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.72B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.21B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.65B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.32B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.36B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.97B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $54.1B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $48.4B |
| Revenue | Q1 2026 · Mar 31, 2026 | $68.49B |
| Revenue | Q1 2026 · Mar 31, 2025 | $65.5B |