- 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 | 173.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 180M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $135M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $244M |
| Capex | Q1 2026 · Mar 31, 2026 | $25M |
| Capex | Q1 2026 · Mar 31, 2025 | $19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $330M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $188M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.79B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.16B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $171M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $109M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.51B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.83B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.98B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.5B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.8B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $533M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $431M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $259M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $215M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $223M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.84B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.71B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.47B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.96B |