- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · Mar 31, 2026 | 2.18M sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 2.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 197.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 214.99M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 188.58M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $290.66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $29.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $27.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$75.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$146.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.36B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $498.89M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $498.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.16B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.24B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.7B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.16B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $307.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $304.54M |