- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 624.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 626M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 577M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $347M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $306M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.7B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.03B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.48B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.76B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $274M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.61B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.64B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.88B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $81.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.84 |
| Net Income | Q1 2026 · Mar 31, 2026 | $556M |
| Net Income | Q1 2026 · Mar 31, 2025 | $483M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $754M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $677M |