- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 496.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 498.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 494.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $35.19M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $184.88M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $169.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $967.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.45B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.3B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $455.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $568.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $514.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $514.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.95B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $242.64M |