Financial Information


Latest Financial Results

Q1 2026

Quarter Ended Mar 31, 2026

$3.8B

Revenue of $3.8 Billion

*

Operating Loss of $371 Million

$371M

AOI of $371Million

$2.3B

Operating Cash Flow of $2.3 Billion

$175M

Free Cash Flow - Adjusted of $175 Million

For complete information regarding our financials, see our periodic filings

View the Latest Financials

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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