- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 422.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 429.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 442.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $200M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $198M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $186M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $237M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$213M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.22B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $54M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.32B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $24.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $201.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $200.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $226.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Net Income | Q1 2026 · Mar 31, 2026 | $517M |
| Net Income | Q1 2026 · Mar 31, 2025 | $373M |
| Revenue | Q1 2026 · Mar 31, 2026 | $415M |
| Revenue | Q1 2026 · Mar 31, 2025 | $367M |