- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 373.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 372.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 369.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $109M |
| Capex | Q1 2026 · Mar 31, 2025 | $115M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $230M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $211M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.88B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20.59B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.3B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.31B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$554M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.18B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.99B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.98B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $861M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $867M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.42B |
| Net Income | Q1 2026 · Mar 31, 2025 | −$58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$950M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $276M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.52B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.26B |