- Filed
- Apr 8, 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 | 652M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 652M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 656.99M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $129M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $99M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.2B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.43B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.38B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.61B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.94B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.63B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.37B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.05B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.31B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.71B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $32.7B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.66B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $81.32B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $77.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$289M |
| Net Income | Q1 2026 · Mar 31, 2025 | $240M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $501M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $569M |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.85B |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.04B |