- 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 · Apr 29, 2026 | 462.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 464.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 235.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $167.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $105.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$197.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $542.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.9B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.29B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $488.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $282.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $257M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.63B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$219.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $78.13M |