- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 602M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 603M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $323M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $132M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.1B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.35B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.55B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $969M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $84M |
| Net Income | Q1 2026 · Mar 31, 2026 | $126M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $110M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $447M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $346M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.18B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $991M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.63B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.34B |