- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 281.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 283.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 311.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $147M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $262M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $499M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $158M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.84B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.84B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.9B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $273M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $308.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $316.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $310.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $317.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $621M |
| Net Income | Q1 2026 · Mar 31, 2025 | $63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.23B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.58B |