- 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 30, 2026 | 752.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 757.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 741.4M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $202M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $190M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.06B |
| Capex | Q1 2026 · Mar 31, 2025 | $793M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $557M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $513M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.02B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.99B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $220M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $456M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.24B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.31B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $46.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.24B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Net Income | Q1 2026 · Mar 31, 2026 | $452M |
| Net Income | Q1 2026 · Mar 31, 2025 | $414M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $745M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $678M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.79B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.55B |