- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 152.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 153.71M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 153.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Capex | Q1 2026 · Mar 31, 2026 | $142M |
| Capex | Q1 2026 · Mar 31, 2025 | $135M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$294M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$171M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.8B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.84B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $4.79B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $317M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $759M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $424M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.38B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.6B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.24B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $109M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$73M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $199M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $280M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.54B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.57B |