- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 208M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 207M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 208.03M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $233M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $217M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $906M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $882M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $238M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $208M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.3B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.61B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.41B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $55.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $54.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | $247M |
| Net Income | Q1 2026 · Mar 31, 2025 | $445M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $412M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $624M |