- Filed
- May 5, 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 | 714 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.44B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $817M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $24.35B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $23.03B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.59B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.29B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.35B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.91B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.3B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $23.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.44B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $162.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $159.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $174.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $172.41B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $172.44B |
| Net Income | Q1 2026 · Mar 31, 2026 | $291M |
| Net Income | Q1 2026 · Mar 31, 2025 | $201M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.1B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.04B |