- Filed
- May 8, 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 |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $809M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $707M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $338M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $114M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.95B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.05B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.58B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.05B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $586M |
| Net Income | Q1 2026 · Mar 31, 2025 | $507M |
| Revenue | Q1 2026 · Mar 31, 2026 | $990M |
| Revenue | Q1 2026 · Mar 31, 2025 | $954M |