- 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 | 1.18B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.16B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.16B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$40M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$105M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.74B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.56B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.91B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.46B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.81B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $304M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $297M |
| Net Income | Q1 2026 · Mar 31, 2026 | $369M |
| Net Income | Q1 2026 · Mar 31, 2025 | $214M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $652M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $519M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.97B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.88B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.01B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.98B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.89B |