- 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 24, 2026 | 239.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 240.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 234.43M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $141M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $142M |
| Capex | Q1 2026 · Mar 31, 2026 | $707M |
| Capex | Q1 2026 · Mar 31, 2025 | $563M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.4B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.1B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.13B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.22B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $616M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $349M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.95B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.71B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.16B |
| Net Income | Q1 2026 · Mar 31, 2025 | −$249M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.53B |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$268M |