- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $537M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $194M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.63B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $107M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.48B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.43B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.8B |
| Net Income | Q1 2026 · Mar 31, 2026 | $212M |
| Net Income | Q1 2026 · Mar 31, 2025 | $181M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $406M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $352M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.18B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $1.15B |