- 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 · May 1, 2026 | 51.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.54M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $454M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $156M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $12M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.91B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.85B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $155M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $110M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $866M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $296M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.53B |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.69B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.18B |