- 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 · Apr 30, 2026 | 139.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 169M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $516M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $142M |
| Capex | Q1 2026 · Mar 31, 2026 | $11M |
| Capex | Q1 2026 · Mar 31, 2025 | $11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $110M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$286M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.07B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.07B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.19B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36M |
| Net Income | Q1 2026 · Mar 31, 2026 | $160M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$241M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $13M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $140M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.65B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.84B |