- 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 · May 1, 2026 | 1.03B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 998.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 991.27M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.32B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.63B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $289M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.17B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $794M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $675M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$200M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$201M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $602M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $107M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.44B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.69B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.91B |