- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $51M |
| Capex | Q1 2026 · Mar 31, 2025 | $27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $107M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $232M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.85B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.83B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $238M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $211M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.41B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.33B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.76B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.2B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $690M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $535M |
| Net Income | Q1 2026 · Mar 31, 2026 | $250M |
| Net Income | Q1 2026 · Mar 31, 2025 | $216M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $581M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $394M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.27B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $929M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.16B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.3B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.23B |