- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 661.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 661.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 658.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $811M |
| Capex | Q1 2026 · Mar 31, 2025 | $824M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.22B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.46B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.08B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.64B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.49B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.98B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.72 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$382M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$473M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$270M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.91B |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.55B |