- Filed
- May 11, 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 | 361.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 354M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 314M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $155M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $122M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.28B |
| Capex | Q1 2026 · Mar 31, 2025 | $806M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $425M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $107M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.99B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.1B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.65B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $800M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.64B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $33.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.52B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.94B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $96.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.59B |
| Net Income | Q1 2026 · Mar 31, 2025 | $118M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.33B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $451M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.54B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.11B |