- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 654.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 659.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 653.32M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $150M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $143M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.2B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.04B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $282M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $410M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $22.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20.57B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $500M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $639M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.31B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.26B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.19B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Net Income | Q1 2026 · Mar 31, 2026 | $316M |
| Net Income | Q1 2026 · Mar 31, 2025 | $297M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $658M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $649M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.98B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.96B |