- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 116.5M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 114.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $96M |
| Capex | Q1 2026 · Mar 31, 2026 | $103M |
| Capex | Q1 2026 · Mar 31, 2025 | $147M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$137M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$167M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.45B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.2B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $770M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $586M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.77B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.65B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.82B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $178M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $182M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $60M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $67M |
| Net Income | Q1 2026 · Mar 31, 2026 | $107M |
| Net Income | Q1 2026 · Mar 31, 2025 | $182M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $431M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $567M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.75B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.72B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.18B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.29B |