- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 4, 2026 | 197.09M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 201.4M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 209.2M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $46M |
| Capex | Q1 2026 · Dec 31, 2024 | $41M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$10M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $830M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.89B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $11.39B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $10.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.57B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $12.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $76.19B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $75.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.76B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $88.23B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $2.79 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.86 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $2.85 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.94 |
| Net Income | Q1 2026 · Dec 31, 2025 | $563M |
| Net Income | Q1 2026 · Dec 31, 2024 | $600M |
| Revenue | Q1 2026 · Dec 31, 2025 | $4.18B |
| Revenue | Q1 2026 · Dec 31, 2024 | $4.04B |