- Filed
- May 5, 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 30, 2026 | 994.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.01B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 982.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $56M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.55B |
| Capex restated | Q1 2026 · Mar 31, 2025 | $1.68B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.28B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.15B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $15.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20.62B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.81B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $2.6B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $36.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.15B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.43B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $80.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $84.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $245M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $241M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.57B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $5.81B |