- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 216.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 220.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 228.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $235M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $240.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $173.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $169M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $187.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $977.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.93B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.93B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $18.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $27.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.05B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.43B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.88B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $320.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $328.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $332.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $341.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $424.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $48.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.53B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.7B |