- 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 · May 1, 2026 | 476.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 472.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $307.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $356.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $170.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $187.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $26.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $26.15B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $55.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.05B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $279.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.31B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.97B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.05B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.67B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.88B |
| Net Income | Q1 2026 · Mar 31, 2025 | −$75.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.36B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $343.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $631.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $670.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.15B |