- Filed
- Apr 29, 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 | 386.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 388.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 321.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $104.07M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $13.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $60.09M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $48.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $12.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $206.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $108.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.75B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Net Income | Q1 2026 · Mar 31, 2026 | $233.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $144.66M |