- 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 · Apr 30, 2026 | 235.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 253.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 277.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $359M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $89M |
| Capex | Q1 2026 · Mar 31, 2026 | $16M |
| Capex | Q1 2026 · Mar 31, 2025 | $18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $268M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $298M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $631M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $637M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $885M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $917M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $941M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $974M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $126M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $164M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $144M |
| Net Income | Q1 2026 · Mar 31, 2026 | $144M |
| Net Income | Q1 2026 · Mar 31, 2025 | $106M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $182M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $110M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $738M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $671M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $281M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $226M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.02B |
| Revenue | Q1 2026 · Mar 31, 2025 | $897M |