- 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 29, 2026 | 391.9M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 394.1M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 421.3M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $345.7M |
| Stock Repurchased | Q1 2026 · Apr 4, 2025 | $300.1M |
| Capex | Q1 2026 · Apr 3, 2026 | $21.9M |
| Capex | Q1 2026 · Apr 4, 2025 | $147.6M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $239.1M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $602.3M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $2.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.98B |
| Short Term Investments | Q1 2026 · Apr 3, 2026 | $400M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $400M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $2B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.15B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2025 | $2.76B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.69B |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $7.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.67B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $1.19B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $4.69B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.83B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $5.78B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.82B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $12.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.52B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | −$1.15 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | −$1.15 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $89.4M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $84.4M |
| Net Income | Q1 2026 · Apr 3, 2026 | −$33.4M |
| Net Income | Q1 2026 · Apr 4, 2025 | −$486.1M |
| Operating Income | Q1 2026 · Apr 3, 2026 | −$53.4M |
| Operating Income | Q1 2026 · Apr 4, 2025 | −$573.7M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $583.1M |
| Gross Profit | Q1 2026 · Apr 4, 2025 | $293.8M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $930.2M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2025 | $1.15B |
| Revenue | Q1 2026 · Apr 3, 2026 | $1.51B |
| Revenue | Q1 2026 · Apr 4, 2025 | $1.45B |