- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 203.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 204M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 212M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $168M |
| Capex | Q1 2026 · Mar 31, 2025 | $223M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $204M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $218M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.69B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.67B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $114M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $114M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $867M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $887M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $884M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.12B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.95B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.8B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $504M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $483M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$115M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $500M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $488M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.87B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.79B |