- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2026 | 211.62M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2026 | 213.8M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 230.16M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2026 | $76M |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2026 | −$143M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $273M |
| Long Term Debt | Q1 2025 · Mar 31, 2026 | $9.25B |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $7.47B |
| Short Term Debt | Q1 2025 · Mar 31, 2026 | $102M |
| Short Term Debt | Q1 2025 · Dec 31, 2025 | $81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2026 | $3.17B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2025 · Mar 31, 2026 | $9.23B |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $9.21B |
| Current Liabilities | Q1 2025 · Mar 31, 2026 | $5.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $5.04B |
| Total Liabilities | Q1 2025 · Mar 31, 2026 | $15.68B |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $13.91B |
| Current Assets | Q1 2025 · Mar 31, 2026 | $10.72B |
| Current Assets | Q1 2025 · Dec 31, 2025 | $8.75B |
| Total Assets | Q1 2025 · Mar 31, 2026 | $25.2B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $23.41B |
| Eps Diluted | Q1 2025 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2026 | $0.89 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2026 | $427M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $384M |
| Net Income | Q1 2025 · Mar 31, 2026 | $189M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$11M |
| Operating Income | Q1 2025 · Mar 31, 2026 | $378M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $448M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2026 | $4.17B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.91B |
| Revenue | Q1 2025 · Mar 31, 2026 | $5.09B |
| Revenue | Q1 2025 · Mar 31, 2025 | $4.83B |