- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 721.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 721.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 726.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $151M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $152M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $70M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.05B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $299M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $464M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.43B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.5B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $156M |
| Net Income | Q1 2026 · Mar 31, 2025 | $83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $247M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $179M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $318M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $335M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.41B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.43B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.73B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.76B |