- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 5.05M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $709M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $409M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.63B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.88B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $111.83B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $114.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.13B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.81B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $122.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $124.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $138.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $140.48B |
| Net Income | Q1 2026 · Mar 31, 2026 | $514M |
| Net Income | Q1 2026 · Mar 31, 2025 | $499M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.28B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.16B |