- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 256.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $310M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $180M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $166M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $957M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $872M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.08B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.1B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $640M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $640M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $39.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $32.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.32B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $34.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $78.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $70.67B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $74.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.76 |
| Net Income | Q1 2026 · Mar 31, 2026 | $822M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $704M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.76B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $3.73B |