- 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 · May 5, 2026 | 576.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 594.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 592.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $632M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $193M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $312M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $278M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.62B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.01B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $14.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $428B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $418.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $467.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $460.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.91B |
| Net Income | Q1 2026 · Mar 31, 2025 | $442M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.06B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.55B |