- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 530.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $274.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.79B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.38B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.37B |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $21.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.94B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.68B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $149.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $146.63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $168.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $164.57B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $172.2B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.38B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.53B |
| Net Income | Q1 2026 · Mar 31, 2026 | $414.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $365.87M |