- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 269.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 269M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 273M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $78M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $24M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $140M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $136M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $875M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.12B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.4B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.47B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.64B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.42B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $102.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $111.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $109.01B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $98.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $243M |
| Net Income | Q1 2026 · Mar 31, 2025 | $83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $506M |
| Revenue | Q1 2026 · Mar 31, 2025 | $455M |