- Filed
- May 8, 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 · May 1, 2026 | 705.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $130M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $140M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $418M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $639M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $420M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $563M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $171M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $328M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.17B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $81M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $152M |
| Net Income | Q1 2026 · Mar 31, 2025 | $443M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $405M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $356M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.49B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $10.52B |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.47B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $11.48B |