- Filed
- May 5, 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 | 173.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 175.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 174.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $84M |
| Capex | Q1 2026 · Mar 31, 2025 | $109M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$189M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.58B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $561M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $878M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.05B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.25B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $827M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $769M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $189M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $193M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $137M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $152M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.1B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.11B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.01B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.07B |