- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 433.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 435.08M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 417.42M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $75M |
| Capex | Q1 2026 · Mar 31, 2026 | $18M |
| Capex | Q1 2026 · Mar 31, 2025 | $12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.75B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $645M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $912M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.95B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.11B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $517M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $458M |
| Net Income | Q1 2026 · Mar 31, 2026 | $57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $103M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $84M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $620M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $542M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.36B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.18B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.98B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.72B |