- 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 · May 1, 2026 | 54.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $719.48M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $529.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $176.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $148.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.21B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.21B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$662.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$665.3M |