- Filed
- Apr 30, 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 | 47.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.38M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 46.39M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$755M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$767.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $782M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $92.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $436.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $599.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.39B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.39B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.17 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $204.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $120M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.39B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.75B |