- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 209.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 210.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 224.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $537M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $363M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $117M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $112M |
| Capex | Q1 2026 · Mar 31, 2026 | $736M |
| Capex | Q1 2026 · Mar 31, 2025 | $623M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.08B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.23B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $22.14B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $22.51B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.31B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.92B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.27B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.92B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $38.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.8B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $46.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$16.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$16.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $136M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $116M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.5B |
| Net Income | Q1 2026 · Mar 31, 2025 | $353M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.49B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $961M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.59B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.29B |