- Filed
- May 5, 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 | 1.83B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.84B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $391M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $296M |
| Capex | Q1 2026 · Mar 31, 2025 | $239M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $184M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $354M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $617M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $648M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.67B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $960M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.3B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.62B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.36B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.54B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.16B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$266M |
| Net Income | Q1 2026 · Mar 31, 2025 | $107M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$242M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $154M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.3B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.32B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.59B |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.5B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.91B |