- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 14, 2026 | 625.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 629.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 602.84M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $103.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $94.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $598.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $499.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.06B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.74B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.29B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $326.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.75B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.37B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.48B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.43B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $41.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.79B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $39.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $95.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $91.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.49B |
| Net Income | Q1 2026 · Mar 31, 2025 | $242.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.04B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $496.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $400.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $378.21M |