- Filed
- Apr 22, 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 | 272M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 279M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 268.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.1B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $137M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $69M |
| Capex | Q1 2026 · Mar 31, 2026 | $397M |
| Capex | Q1 2026 · Mar 31, 2025 | $186M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.19B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.17B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.85B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.11B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $8.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.92B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.09B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.97B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $60.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.72B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $75.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $17.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $17.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.3B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.19B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $304M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $239M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.75B |
| Net Income | Q1 2026 · Mar 31, 2025 | $254M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $179M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.78B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.47B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.56B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.56B |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.34B |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.03B |