- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 338.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 337M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 285M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $250M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $57M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43M |
| Capex | Q1 2026 · Mar 31, 2026 | $21M |
| Capex | Q1 2026 · Mar 31, 2025 | $17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $262M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $213M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.58B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.89B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $669M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.29B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.46B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $426M |
| Net Income | Q1 2026 · Mar 31, 2025 | $331M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.9B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.4B |