- Filed
- May 4, 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 | 636.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 689.36M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.95B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $175M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.34M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $328.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $363.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $378.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $969.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.75B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $530.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $465.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $746.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.24B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $103.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $105.61M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $380.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $331.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$73.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$80.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$35.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $238.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $199.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.01B |
| Revenue | Q1 2026 · Mar 31, 2025 | $854.99M |