- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 529.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 531.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 437.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $62M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $245M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $244M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $611M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$288M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $918M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $992M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.24B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.07B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $510M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $487M |
| Net Income | Q1 2026 · Mar 31, 2026 | $60M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$105M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.24B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $3.81B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.97B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $5.26B |