- Filed
- Apr 30, 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 | 1.25B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.14B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.26B sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 1.24B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $372M |
| Capex | Q1 2026 · Mar 31, 2025 | $338M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$703M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$188M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.44B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.44B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.99B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.5B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.85B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.58B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $542M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $480M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $458M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $381M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$416M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$545M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$881M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$655M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $119M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $206M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.26B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.03B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.24B |