- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 1M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $103M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $81M |
| Capex | Q1 2026 · Mar 31, 2026 | $692M |
| Capex | Q1 2026 · Mar 31, 2025 | $581M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $509M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $429M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $220M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $864M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.46B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.04B |
| Net Income | Q1 2026 · Mar 31, 2026 | $189M |
| Net Income | Q1 2026 · Mar 31, 2025 | $184M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $240M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $197M |