- Filed
- Apr 30, 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 | 1.13B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.11B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.13B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $776M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $736M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.94B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.44B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.23B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.67B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $722M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $981M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.64B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $117.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $116.85B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $157.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $155.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.36B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.33B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.02B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.4B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.78B |