- Filed
- Apr 23, 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 | 2.09B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.06B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 2.09B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.3B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.17B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.61B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.77B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $93.95B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $89.56B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.81B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $55.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54.61B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.57B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.82B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $154.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $146.24B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.86B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $221.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $212.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.18B |
| Net Income | Q1 2026 · Mar 31, 2025 | $833M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.21B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.26B |