- 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 | 416.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 466.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 414.82M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$118M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$590M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.69B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.18B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.5B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.17B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $79.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $79.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $87.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $87.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$100M |