- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 235.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 232.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 231.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $308.98M |
| Capex | Q1 2026 · Mar 31, 2025 | $170.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.34B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.32B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.08B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$139.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $271.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.42B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.03B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.64B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $961.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $778.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$389.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$370.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $114.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.79B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.38B |