- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 456.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 473.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 558M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.25B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $321M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $114M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $133M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $375M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $378M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $453M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $399M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $824M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $395.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $399.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $407.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $413.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $468M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $526M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$664M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.96B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $3.57B |