- 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 · Apr 30, 2026 | 227.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 227M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 228M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $133M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $134M |
| Capex | Q1 2026 · Mar 31, 2026 | $185M |
| Capex | Q1 2026 · Mar 31, 2025 | $151M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $130M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $139M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.11B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.25B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.49B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.26B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $141M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $154M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $880M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $876M |