- Filed
- May 6, 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 | 239.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 256.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $626M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $250M |
| Capex | Q1 2026 · Mar 31, 2026 | $34M |
| Capex | Q1 2026 · Mar 31, 2025 | $36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $200M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $104M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $678M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $768M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.88B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.85B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $724M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $679M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $818M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $801M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.66B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $123M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $121M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $150M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $149M |
| Net Income | Q1 2026 · Mar 31, 2026 | $46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $519M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $459M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $189M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $139M |
| Revenue | Q1 2026 · Mar 31, 2026 | $708M |
| Revenue | Q1 2026 · Mar 31, 2025 | $598M |