- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 484.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $31M |
| Capex | Q1 2026 · Mar 31, 2025 | $60M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $910M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $665M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.61B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $279M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.98B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.44B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $186M |
| Net Income | Q1 2026 · Mar 31, 2025 | $641M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $361M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $826M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.99B |