- 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 13, 2026 | 308.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 307.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 299.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.04B |
| Capex | Q1 2026 · Mar 31, 2025 | $888M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $705M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.46B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.81B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $175M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $509M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.03B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $39.94B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $36.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | $340M |
| Net Income | Q1 2026 · Mar 31, 2025 | $304M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $490M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $494M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.68B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.4B |