- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 115.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 117.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 119.97M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $107M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $16M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $128M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $126M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $739M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $665M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $22.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $22.69B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $834M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $914M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $627M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.39B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $26.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.79 |
| Net Income | Q1 2026 · Mar 31, 2026 | $226M |
| Net Income | Q1 2026 · Mar 31, 2025 | $213M |