- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 356.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 355.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 352.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $100M |
| Capex | Q1 2026 · Mar 31, 2025 | $110M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.01B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $28M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $268M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $383M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.82B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.92B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.78B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $544M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $563M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$71M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$212M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.24B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.14B |