- 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 | 230.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 235.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 232.1M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $157.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $153.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $851.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $592.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $362.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $449.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.04B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $367M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $367M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.22B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.88B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $33.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Net Income | Q1 2026 · Mar 31, 2026 | $151.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $125M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $318.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $291.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.35B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.29B |