- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 1K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $124M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $332M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.56B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $39.55B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $433M |
| Net Income | Q1 2026 · Mar 31, 2025 | $100M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.68B |