- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 462.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 440.65M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 457.83M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $292.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $258.25M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.25B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.66B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $828.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $536.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $31.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $27.9B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.38B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $657.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.57B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.93B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.92B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.16B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.82B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.81B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $75.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $71.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.84 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $572.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $700.1M |