- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 322.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $110M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $224M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $433M |
| Capex | Q1 2026 · Mar 31, 2026 | $269M |
| Capex | Q1 2026 · Mar 31, 2025 | $483M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$269M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$579M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $226M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $226M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.64B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.44B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.19B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $411M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $401M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $239M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $114M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.5B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.13B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.68B |