- Filed
- May 6, 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 | 1.03B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.01B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.02B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $430M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $403M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.36B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.95B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.72B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.2B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $47.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $47.41B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $665M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $612M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $713M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $626M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.33B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $88.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $87.77B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.90 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.61B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.54B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.24B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.71B |