- Filed
- May 7, 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 | 33.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $531.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $417.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $481.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $391.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.81B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.51B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.7B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $358.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $345.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $481.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $399.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.32B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.18B |