- Filed
- May 7, 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 | 329.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 305.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.62B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $878.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $430.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $430.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.81B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.77B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $977.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.14B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.34B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.78B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $706.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $482.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | $679M |
| Net Income | Q1 2026 · Mar 31, 2025 | $275.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $704.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $297.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.33M |