- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 604.48M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 605.22M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $198.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $135.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$534.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.55B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.53B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.49B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $648.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $498.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.9B |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $162.62M |