- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.86B sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 1.92B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.11B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $530.65M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $622.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $526.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.62B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $179.88M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $384.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $486.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.79B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $47.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $41.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $38.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $85.99B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$49.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $759.31M |