- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 494.47M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.85B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.57B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $997M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.05B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.41B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.22B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.42B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.92B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $369.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $368.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $382.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $383.52B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $693M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $655M |
| Revenue | Q1 2026 · Mar 31, 2026 | $240M |
| Revenue | Q1 2026 · Mar 31, 2025 | $239M |