- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.57B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.55B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 2.4B sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 2.39B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $899.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $310.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.29B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $993.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.41B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.55B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $182.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $163.64M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $160.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $134.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $870.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $214.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $754M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $176.05M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.42B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $710.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $215.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $172.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.63B |
| Revenue | Q1 2026 · Mar 31, 2025 | $883.86M |