- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 109.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 108.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 109.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$507.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.65B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.52B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.65B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $90.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $84.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $92.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.80 |
| Net Income | Q1 2026 · Mar 31, 2026 | $182.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $199.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $67.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23M |