- 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 29, 2026 | 128.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 127.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 128.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $30M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $68M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $68M |
| Capex | Q1 2026 · Mar 31, 2026 | $209M |
| Capex | Q1 2026 · Mar 31, 2025 | $248M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.07B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.09B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.27B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.72B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.79B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.74B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.67B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.95B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $236M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $227M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$169M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$40M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$172M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$32M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $112M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $232M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.54B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.61B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.85B |