- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 1.49B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.5B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.49B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $177M |
| Capex | Q1 2026 · Mar 31, 2025 | $187M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $348M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $541M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $41M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $299M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.45B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $725M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.86B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.57B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $43.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.78B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.6B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.1B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $921M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.61B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.59B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.45B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.66B |