- 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 30, 2026 | 100 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.06B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $660M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.38B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $260M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $814M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.21B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.11B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.26B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.84B |
| Net Income | Q1 2026 · Mar 31, 2026 | $262M |
| Net Income | Q1 2026 · Mar 31, 2025 | $258M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $326M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $346M |