- Filed
- May 11, 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 | 281.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 268.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 260.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $84M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $78M |
| Capex | Q1 2026 · Mar 31, 2026 | $605M |
| Capex | Q1 2026 · Mar 31, 2025 | $617M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.06B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $873M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.52B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.39B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $877M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $810M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.2B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.81B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $112M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$630M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$159M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$754M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.58B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.38B |