- 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 | 837.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 827.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 748.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $134.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $106.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $815.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $898.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.55B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $153.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.28B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.68B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $329.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $467.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $504.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.39B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.38B |