- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 436.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 437M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 436M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $21M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $473M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $690M |
| Capex | Q1 2026 · Mar 31, 2026 | $57M |
| Capex | Q1 2026 · Mar 31, 2025 | $40M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $509M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $641M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.15B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.78B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.71B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.48B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $90M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $151M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$464M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $465M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $521M |
| Revenue | Q1 2026 · Mar 31, 2026 | $49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50M |