- 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 4, 2026 | 115.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $106M |
| Capex | Q1 2026 · Mar 31, 2026 | $65M |
| Capex | Q1 2026 · Mar 31, 2025 | $78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $794M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $854M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.78B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $296M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $261M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.98B |