- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 254.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 255.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 259.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $40M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $78M |
| Capex | Q1 2026 · Mar 31, 2026 | $40M |
| Capex | Q1 2026 · Mar 31, 2025 | $54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $335M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $319M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.54B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.48B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.14B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $994M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $949M |
| Net Income | Q1 2026 · Mar 31, 2026 | $79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $169M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $217M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $267M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.33B |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $1.31B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.14B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.47B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $3.33B |