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SEC filings (XBRL) · quarterly · fiscal year ends December 31

As of Q2 2026
Fiscal Q2 2026 · quarter ended Jun 30, 2026
Next report: Wed Oct 14, 2026 confirmed
Shares outstanding154.9Mas of Apr 30, 2025 (cover page)Share count change, y/y: +4.3%Filing on EDGAR
Latest 10-Q (filed Aug 6, 2026)Latest 10-K (filed Feb 25, 2026)Links to the filing index on SEC EDGAR. Filings are not downloaded or hosted here.

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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 2012383; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.

Last 84 quarters

Q3 2024Sep 30, 2024Q4 2024Dec 31, 2024Q1 2025Mar 31, 2025Q2 2025Jun 30, 2025Q3 2025Sep 30, 2025Q4 2025Dec 31, 2025Q1 2026Mar 31, 2026Q2 2026Jun 30, 2026
Revenue$5.2B$5.7B$5.3B$5.4B$6.5B$7.0B$6.7B$7.1B
Operating income$2.0B$2.1B$1.7B$1.7B$2.0B$1.7B$2.8B$2.5B
Net income$1.6B$1.7B$1.5B$1.6B$1.3B$1.1B$2.2B$1.9B
Capital spending$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating cash flow$1.4B$2.6B−$1.1B$1.4B$1.4B$2.3B−$1.0B$1.2B
Free cash flow$1.3B$2.5B−$1.2B$1.3B$1.3B$2.1B−$1.1B$1.1B
Capex / operating cash flow6.8%3.4%— No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).6.5%5.5%5.7%— No figure for Q1 2026: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).8.9%
Shares outstanding154.9M155.3M154.9M— No figure for Q2 2025–Q2 2026: total across classes not reported as one line; per-class counts shown as filed— No figure for Q2 2025–Q2 2026: total across classes not reported as one line; per-class counts shown as filed— No figure for Q2 2025–Q2 2026: total across classes not reported as one line; per-class counts shown as filed— No figure for Q2 2025–Q2 2026: total across classes not reported as one line; per-class counts shown as filed— No figure for Q2 2025–Q2 2026: total across classes not reported as one line; per-class counts shown as filed
Share count change, y/y+4.1%+4.2%+4.3%–––––
Diluted shares (weighted avg.)149.6M— No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived156.6M156.3M165.2M— No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived165.0M164.6M

— Capex / operating cash flow: No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).

— Capex / operating cash flow: No figure for Q1 2026: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).

— Shares outstanding: No figure for Q2 2025–Q2 2026: total across classes not reported as one line; per-class counts shown as filed

— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

Shares outstanding: some quarters blank: No dei:EntityCommonStockSharesOutstanding found for this filing.

Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.

XBRL tags used

RevenueRevenueFromContractWithCustomerExcludingAssessedTaxJun 2017 to Jun 2026
Operating incomeOperatingIncomeLossMar 2017 to Jun 2026
Net incomeNetIncomeLossMar 2017 to Jun 2026
Capital spendingPaymentsToAcquirePropertyPlantAndEquipmentMar 2017 to Jun 2026
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperationsMar 2017 to Jun 2017
NetCashProvidedByUsedInOperatingActivitiesSep 2017 to Jun 2026
Free cash flowocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipmentMar 2017 to Jun 2017
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipmentSep 2017 to Jun 2026
Capex / operating cash flowcapex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsJun 2017 to Jun 2017
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesSep 2017 to Jun 2026
Shares outstandingdei:EntityCommonStockSharesOutstandingMar 2017 to Mar 2025
Diluted shares (weighted avg.)WeightedAverageNumberOfDilutedSharesOutstandingMar 2017 to Jun 2026

Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.