- Filed
- Apr 30, 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 | 297.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 298.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 297.26M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $275.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $223.48M |
| Capex | Q1 2026 · Mar 31, 2026 | $518.01M |
| Capex | Q1 2026 · Mar 31, 2025 | $674.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $338.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $197.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.22B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $216.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $216.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $250.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $158.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$981.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.66B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.04B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.13B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $372.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $329.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $395.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $254.29M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.94B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.59B |