- 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 · Apr 30, 2026 | 111.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 114.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 123.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $193M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $105M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $421M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $459M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.77B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $451M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $627M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.59B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.35 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$193M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$166M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$279M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$197M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.14B |