- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 50.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.08B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.03B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.93B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.19B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.97B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.63B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.68B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.97B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.63B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $46.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $9.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $9.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $326M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $255M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $699M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $551M |
| Net Income | Q1 2026 · Mar 31, 2026 | $417M |
| Net Income | Q1 2026 · Mar 31, 2025 | $494M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $611M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $763M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.86B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.77B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.19B |