- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 69.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.47M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $227M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $202M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $64M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.05B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.59B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.03B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.54B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.7B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.95B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $329.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $342.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $339.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $352.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $299M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $259M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$424M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.9B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.75B |