- Filed
- May 6, 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 | 355.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 360.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 363.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $44M |
| Capex | Q1 2026 · Mar 31, 2026 | $18M |
| Capex | Q1 2026 · Mar 31, 2025 | $21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $151M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.9B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.16B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.66B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.76B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $50.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $50.23B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $49.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $137M |
| Net Income | Q1 2026 · Mar 31, 2025 | $117M |