- 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 · Apr 30, 2026 | 376.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 376.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 367.68M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $290.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $270.23M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.01B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.01B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.32B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.04B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $26.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $26.87B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.64B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.39B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $270.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $135.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.81B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.50 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.08B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $926.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.5B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.12B |