- Filed
- May 6, 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 | 499.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 506M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 499.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $51M |
| Capex | Q1 2026 · Mar 31, 2025 | $65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $428M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $545M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.66B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.81B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $381M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $341M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $94M |
| Net Income | Q1 2026 · Mar 31, 2026 | $57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $67M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $785M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $684M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $586M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $509M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.37B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.19B |