- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 553.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 553.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 553.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $272M |
| Capex | Q1 2026 · Mar 31, 2025 | $211M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$896M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$856M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.94B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.94B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $777M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.1B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.26B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.28B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $292M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $239M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$116M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $211M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $222M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.97B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.86B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.18B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.08B |