- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $707M |
| Capex | Q1 2026 · Mar 31, 2025 | $290M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $739M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $372M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.84B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.38B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.72B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.27B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.19B |
| Net Income | Q1 2026 · Mar 31, 2025 | −$290M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.16B |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$289M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.59B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.59B |