- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 1 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.42B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.13B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.36B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.01B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.2B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.7B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $55.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.52B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.39B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $95.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $93.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.61B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $152.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $148.33B |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.11B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.19B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.46B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.38B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.67B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.53B |