- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 194.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 195.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 135.41M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $136M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $91M |
| Capex | Q1 2026 · Mar 31, 2026 | $336M |
| Capex | Q1 2026 · Mar 31, 2025 | $310M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$541M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$285M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.95B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.83B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.25B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.88B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $839M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.14B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.9B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.94B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.53B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $26.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $531M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $380M |
| Net Income | Q1 2026 · Mar 31, 2026 | $68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $201M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $766M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $597M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $21.1B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.05B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.66B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.66B |