- Filed
- May 11, 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 | $1.01B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $193.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $261.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $206.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$197.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.84B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.36B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $15.59B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $739.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $736.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $535.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.76B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.01B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$80.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $251.73M |