- 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 · Apr 28, 2026 | 255.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 257M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 256M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $102M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $102M |
| Capex | Q1 2026 · Mar 31, 2026 | $165M |
| Capex | Q1 2026 · Mar 31, 2025 | $179M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $257M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $127M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.74B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.74B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.08B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $562M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $590M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $613M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $469M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.15B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.65B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.44B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.98 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $427M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $461M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $166M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $164M |
| Net Income | Q1 2026 · Mar 31, 2026 | $169M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.02B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $273M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$903M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.02B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.04B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.72B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.81B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.74B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.84B |