- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 672.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $114M |
| Capex | Q1 2026 · Mar 31, 2025 | $88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $397M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$182M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.3B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.45B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.22B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $209M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $201M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$459M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$422M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.21B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.87B |