- Filed
- Apr 28, 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 | 580M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 578M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 578.43M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $257M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $245M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.26B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.01B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $148M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $637M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.31B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $325M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.51B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.84B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.27B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $42.81B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $55.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.62 |
| Net Income | Q1 2026 · Mar 31, 2026 | $405M |
| Net Income | Q1 2026 · Mar 31, 2025 | $360M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $828M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $754M |