- Filed
- May 8, 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 | 121.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 128.64M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 114.48M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 116.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $788M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $384M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $58M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $51M |
| Capex | Q1 2026 · Mar 31, 2026 | $184M |
| Capex | Q1 2026 · Mar 31, 2025 | $196M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.93B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.95B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.47B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.47B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.69B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $254M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $320M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.54B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $576M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.28B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.36B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.66B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $196M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $180M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$200M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $251M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$70M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.99B |