- 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 4, 2026 | 70.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $615.44M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $846.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $112.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $156.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.38B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$768.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$453.22M |