- 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 | 459M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 456M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $58M |
| Capex | Q1 2026 · Mar 31, 2025 | $64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $227M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $118M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.23B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $40M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.63B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.46B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $606M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $435M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.26B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.11B |