- 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 30, 2026 | 213.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 215.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 217.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $162M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $147M |
| Capex | Q1 2026 · Mar 31, 2026 | $67M |
| Capex | Q1 2026 · Mar 31, 2025 | $56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $430M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $140M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.54B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.66B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.12B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $589M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $238M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.6B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.18B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $964M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.24B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $50.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.46 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.21B |
| Net Income | Q1 2026 · Mar 31, 2025 | $965M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.72B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.46B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.03B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.73B |