- 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 4, 2026 | 1.16B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.18B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.19B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $175.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $39.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $42.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $388.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $535.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.48B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.8B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.32B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $755M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.09B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.92B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $928.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $948.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $248.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $222M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$79.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.88B |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.16B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.16B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.36B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.09B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.51B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.24B |