- 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 | 258.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 257.2M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 258.28M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $137M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $130M |
| Capex | Q1 2026 · Mar 31, 2026 | $342M |
| Capex | Q1 2026 · Mar 31, 2025 | $554M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $368M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $249M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.01B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.95B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $433M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $556M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.78B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.99B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $22.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.83 |
| Net Income | Q1 2026 · Mar 31, 2026 | $224M |
| Net Income | Q1 2026 · Mar 31, 2025 | $213M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $249M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $257M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $159M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $158M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.18B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.13B |