- Filed
- May 5, 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 | 0 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $50M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $50M |
| Capex | Q1 2026 · Mar 31, 2026 | $309M |
| Capex | Q1 2026 · Mar 31, 2025 | $287M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $234M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $243M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $891M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.27B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $304M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $414M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.89B |
| Net Income | Q1 2026 · Mar 31, 2026 | $123M |
| Net Income | Q1 2026 · Mar 31, 2025 | $109M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $242M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $216M |
| Revenue | Q1 2026 · Mar 31, 2026 | $492M |
| Revenue | Q1 2026 · Mar 31, 2025 | $468M |