- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.64B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.64B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $180M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $190M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.18B |
| Capex | Q1 2026 · Mar 31, 2025 | $3.47B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $763M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.11B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $36.46B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $33.39B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $126M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $812M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.6B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.74B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.71B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.45B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $105M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $182M |
| Net Income | Q1 2026 · Mar 31, 2026 | $625M |
| Net Income | Q1 2026 · Mar 31, 2025 | $517M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.15B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.08B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.89B |