- Filed
- May 7, 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 | 328.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 319.3M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 325.73M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $310.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $283.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $817.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $701.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.16B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.5B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.05B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.92B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.39B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.59B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.98B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.52B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $48.23B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $980M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $937.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.39B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.17B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.15B |