- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 1.36B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.36B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.36B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $116M |
| Capex | Q1 2026 · Mar 31, 2025 | $120M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $281M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $209M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $20.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.04B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.82B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.11B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $898M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $24.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.03B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.13B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $73.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $55.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.34B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.19B |
| Net Income | Q1 2026 · Mar 31, 2026 | $270M |
| Net Income | Q1 2026 · Mar 31, 2025 | $517M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $756M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $801M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.1B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.99B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.88B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.65B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.98B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.64B |