- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.8B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $279.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $292.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $473.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $572.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $54.36B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $55.54B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.28B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.61B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.33B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $93.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $98.6B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$357.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.7B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.1B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $502.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $890.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $953.09M |