- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 281.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 282.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 289.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $295M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $290M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.83B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.36B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.73B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $749M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $763M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $174M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $36.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.82B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.7B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $71.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.41B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $116M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.67B |