- Filed
- May 7, 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 | 476.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 502.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $163.51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $386.25M |
| Capex | Q1 2026 · Mar 31, 2026 | $112.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $59.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $391.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $291.43M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $527.54M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $644.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $878.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $658.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.95B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.89B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.27B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.67B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.86B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $125.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $133.59M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $142.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $132.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $40M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $66.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $54.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $181.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $142.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $688.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $616.02M |