- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 195.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 195M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 195M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $162M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $149M |
| Capex | Q1 2026 · Mar 31, 2026 | $659M |
| Capex | Q1 2026 · Mar 31, 2025 | $548M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $305M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $331M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.37B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.59B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $137M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $114M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.12B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.75B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.44B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $33.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $196M |
| Net Income | Q1 2026 · Mar 31, 2025 | $205M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $391M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $371M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.13B |