- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 479.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 480.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 472.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $149M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $132M |
| Capex | Q1 2026 · Mar 31, 2026 | $805.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $637.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $442.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $686.4M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.29B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $736M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.73B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.46B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.41B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | $507.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $474.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $819.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $759.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.32B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.15B |