- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 1 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $229M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $243M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.97B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.73B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.31B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $173M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $151M |
| Net Income | Q1 2026 · Mar 31, 2026 | $144M |
| Net Income | Q1 2026 · Mar 31, 2025 | $130M |
| Revenue | Q1 2026 · Mar 31, 2026 | $947M |
| Revenue | Q1 2026 · Mar 31, 2025 | $860M |