- Filed
- May 5, 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 | 306.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 313.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 309.01M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $147M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $34M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $102M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $100M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.37B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $940M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $14.91B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.41B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.13B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.7B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.52B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $181.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $180.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $197.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $196B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $193.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Net Income | Q1 2026 · Mar 31, 2026 | $319M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$225M |
| Revenue | Q1 2026 · Mar 31, 2026 | $307M |
| Revenue | Q1 2026 · Mar 31, 2025 | $323M |