- 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 · Apr 30, 2026 | 474.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 486.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 523.42M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $235M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $365M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $73M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $80M |
| Capex | Q1 2026 · Mar 31, 2026 | $8M |
| Capex | Q1 2026 · Mar 31, 2025 | $9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $278M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $349M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.17B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.85B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $74.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $83.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $262M |
| Net Income | Q1 2026 · Mar 31, 2025 | $218M |