| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.71B | -12.2% | +4.6% |
| Cost of Revenue | $876.0M | -11.9% | -1.5% |
| Gross Profit | $2.84B | -12.3% | +6.6% |
| SG&A Expense | $2.28B | -13.2% | +0.9% |
| Operating Income | $249.0M | -37.9% | -18.6% |
| Pre-tax Income | $179.0M | -46.2% | -25.7% |
| Income Tax | $90.0M | -47.4% | +9.8% |
| Net Income | $89.0M | -45.1% | -44.0% |
| EPS (Basic) | $0.25 | -44.4% | -43.2% |
| EPS (Diluted) | $0.24 | -45.5% | -45.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.75B | +5.4% | -2.6% |
| Inventory | $1.92B | +1.2% | -2.1% |
| Current Assets | $7.50B | +4.7% | +6.8% |
| Total Assets | $19.66B | +0.2% | -1.1% |
| Current Liabilities | $5.91B | +12.1% | +19.1% |
| Long-term Debt | $6.81B | -7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.20B | — | — |
| Capital Expenditures | $306.0M | — | — |
| Investing Cash Flow | -$304.0M | — | — |
| Financing Cash Flow | -$682.0M | — | — |
| Free Cash Flow | $891.0M | — | — |
| -6.7% |
| Stockholders' Equity | $3.99B | -0.9% | -8.1% |