| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.26B | — | +19.5% |
| SG&A Expense | $593.0M | — | +8.0% |
| Operating Income | $328.0M | — | -71.1% |
| Pre-tax Income | $83.0M | — | -91.6% |
| Income Tax | -$42.0M | — | -117.9% |
| Net Income | $125.0M | — | -83.3% |
| EPS (Basic) | $0.52 | — | -85.9% |
| EPS (Diluted) | $0.52 | — | -85.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $178.0M | -96.2% | -74.3% |
| Accounts Receivable | $3.78B | -7.1% | +7.5% |
| Inventory | $665.0M | +44.3% | +78.3% |
| Current Assets | $9.92B | -24.5% | +0.5% |
| Total Assets | $40.05B | +37.5% | +60.3% |
| Current Liabilities | $11.85B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$169.0M | — | -119.8% |
| Capital Expenditures | $317.0M | — | +46.1% |
| Investing Cash Flow | -$7.07B | — | -5177.6% |
| Financing Cash Flow | $2.65B | — | +679.0% |
| Free Cash Flow | -$486.0M | — | -176.2% |
| +27.4% |
| Long-term Debt | $23.18B | +39.8% | +136.3% |
| Total Liabilities | $35.18B | +28.1% | +58.4% |
| Stockholders' Equity | $4.87B | +189.9% | +75.5% |