- 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 21, 2026 | 384.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 387M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 386M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $26M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $29M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $338M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $319M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.54B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.41B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.43B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.22B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $37.31B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $36.07B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.24B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.39B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $168M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $158M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.58B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.7B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.54B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $75.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $74.77B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $94.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.73 |
| Net Income | Q1 2026 · Mar 31, 2026 | $531M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.44B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.07B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.13B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.1B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.81B |