- 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 | 203.81K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $188M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $188M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $835M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $426M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.84B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.49B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $414.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $406.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $447.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $442.21B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.94B |
| Net Income | Q1 2026 · Mar 31, 2025 | $465M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.67B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.19B |