- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 197.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $130M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $140M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $418M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $638M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.1B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $420M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $563M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $172M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $329M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.28B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $83M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20M |
| Net Income | Q1 2026 · Mar 31, 2025 | $84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $403M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $355M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.49B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $10.52B |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.47B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $11.48B |