- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · Mar 31, 2026 | 1.2M sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 1.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 102M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 93.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $35M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $39.24B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $40.63B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.87B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.07B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $621M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $637M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $642M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.64B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $46.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $48.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | $17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2M |