- Filed
- Apr 24, 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 | 1 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.86B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.4B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.35B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.29B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $94.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $94.01B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $750M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $246M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $218M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $152.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.98B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.81B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.84B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.2B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.22B |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.74B |