- 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 · Apr 22, 2026 | 621.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 618M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 645M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $69M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $301M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.66B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.94B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.39B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $999M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $998M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.76B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.53B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.73B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.76B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.6B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $30.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $125M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $130M |
| Net Income | Q1 2026 · Mar 31, 2026 | $120M |
| Net Income | Q1 2026 · Mar 31, 2025 | $494M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.51B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.55B |