- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 668.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 673.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 686.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $250M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $270M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $121M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $116M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.89B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.11B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.67B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $894M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $2.29B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $9M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.96B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.85B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.13B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $11.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.34B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $16.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.85B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $42.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $877M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $751M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $341M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $335M |
| Net Income | Q1 2026 · Mar 31, 2026 | $720M |
| Net Income | Q1 2026 · Mar 31, 2025 | $652M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.37B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.34B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.91B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.42B |