- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 10M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $270M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $230M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $307M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$257M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.99B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $410.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $421.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $422.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $432.99B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$439M |