- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 1.45B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.51B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.45B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $40.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $56.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $201.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $44.08M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $962.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $961.91M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.79B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.83B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.6B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $555.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $459.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $541.22M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $481.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $227.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $249.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.35B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $952.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.51B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.12B |