- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 289.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 292.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 210.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $215M |
| Stock Repurchased restated | Q1 2026 · Mar 31, 2025 | $7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $107M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $494M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $122M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.1B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.36B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $58.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $66.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $66.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $192M |
| Net Income | Q1 2026 · Dec 31, 2025 | $215M |
| Net Income | Q1 2026 · Sep 30, 2025 | $96M |
| Net Income | Q1 2026 · Jun 30, 2025 | $152M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $87M |