- Filed
- Apr 24, 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 | 721.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 706.9M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 720.74M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $252M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $494M |
| Capex | Q1 2026 · Mar 31, 2026 | $503M |
| Capex | Q1 2026 · Mar 31, 2025 | $685M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.12B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.11B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.82B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.79B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.47B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $417M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $366M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$533M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$307M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.15B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.76B |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.79B |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.43B |