- Filed
- Apr 30, 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 | 96.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 98.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $135M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $149M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14M |
| Capex | Q1 2026 · Mar 31, 2026 | $23M |
| Capex | Q1 2026 · Mar 31, 2025 | $30M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $100M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $153M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.68B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.27B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $78M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $593M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $787M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.74B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.45B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.75B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.72B |