- 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 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $22M |
| Capex | Q1 2026 · Mar 31, 2025 | $35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $883M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $666M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.82B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.56B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $932M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.76B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18M |
| Net Income | Q1 2026 · Mar 31, 2026 | $286M |
| Net Income | Q1 2026 · Mar 31, 2025 | $648M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $364M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $750M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.55B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.94B |