- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 409.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 412.8M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 419.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $172M |
| Capex | Q1 2026 · Mar 31, 2026 | $102M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $122M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $40M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $710M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $715M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.92B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.64B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $255M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $234M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $47M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $50M |
| Net Income | Q1 2026 · Mar 31, 2026 | $161M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$589M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.08B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $1.07B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.68B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $1.61B |