- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 498.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 500M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 500M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $334M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $314M |
| Capex | Q1 2026 · Mar 31, 2026 | $693M |
| Capex | Q1 2026 · Mar 31, 2025 | $628M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.27B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.05B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $22.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $21.67B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $425M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $875M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $404M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $132M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.74B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.41B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $57.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | $741M |
| Net Income | Q1 2026 · Mar 31, 2025 | $589M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.08B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $797M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.85B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.22B |