- Filed
- May 8, 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 | 65.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.87B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.43B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.11B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.71B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.99B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.82B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $150.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $143.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $164.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $156.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.33 |
| Net Income | Q1 2026 · Mar 31, 2026 | $330M |
| Net Income | Q1 2026 · Mar 31, 2025 | $286M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.49B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.26B |