- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 501.54M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 493.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $479.23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $110.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $201.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $130.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $107.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.03B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.44B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.73B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.3B |
| Net Income | Q1 2026 · Mar 31, 2026 | $97.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $186.38M |