- 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 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $115M |
| Capex | Q1 2026 · Mar 31, 2025 | $203M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $264M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $453M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $40M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.92B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.53B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $640M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $653M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.82B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $104M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$226M |
| Net Income | Q1 2026 · Mar 31, 2025 | $284M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $388M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $294M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $354M |
| Revenue | Q1 2026 · Mar 31, 2026 | $986M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.15B |