- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 359.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 359.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 366.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $204.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $176.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $126.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $126.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.24B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$352.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.67B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.35B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$132.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $130M |
| Revenue | Q1 2026 · Mar 31, 2026 | $254M |
| Revenue | Q1 2026 · Mar 31, 2025 | $973.1M |