- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 391.21M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 382.32M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $524.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $29.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $77.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.32B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.02B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $395.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $304.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.71B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $94.53M |