- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 788.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 788M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 753.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.28B |
| Capex | Q1 2026 · Mar 31, 2025 | $674M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$179M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.62B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $46.96B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $53.85B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.86B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.46B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $11.46B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $18.48B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.44B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.92B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $105.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $158.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $162.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $124.14B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $128.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $164.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $168.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.2B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.11B |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $903M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $844M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $448M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $461M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.55B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.42B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $19.67B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.08B |