- 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 · Apr 23, 2026 | 2.22B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.23B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.22B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $654M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $642M |
| Capex | Q1 2026 · Mar 31, 2026 | $804M |
| Capex | Q1 2026 · Mar 31, 2025 | $766M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.49B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.16B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $29.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $30.78B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.19B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.23B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.16B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.32B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $73.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $184M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $187M |
| Net Income | Q1 2026 · Mar 31, 2026 | $976M |
| Net Income | Q1 2026 · Mar 31, 2025 | $717M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.44B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.15B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.45B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.86B |