- Filed
- May 4, 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 | 205.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 206.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 212.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $31M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $394M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13M |
| Capex | Q1 2026 · Mar 31, 2026 | $204M |
| Capex | Q1 2026 · Mar 31, 2025 | $98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $736M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $843M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $495M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $560M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $541M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $66.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $66.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $85.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $86.35B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $83.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.74 |
| Net Income | Q1 2026 · Mar 31, 2026 | $337M |
| Net Income | Q1 2026 · Mar 31, 2025 | $370M |
| Revenue | Q1 2026 · Mar 31, 2026 | $858M |
| Revenue | Q1 2026 · Mar 31, 2025 | $846M |