- 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 · May 1, 2026 | 191.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 196.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 174.09M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $86M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $138M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$272M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $400M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $400M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.91B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $395.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $406.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $406.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $417.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$4.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$4.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$172M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$722M |