| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.27B | — | +1.0% |
| Cost of Revenue | $7.85B | — | +1.1% |
| Gross Profit | $1.42B | — | +0.8% |
| SG&A Expense | $1.04B | — | +8.9% |
| Operating Income | $335.8M | — | -17.4% |
| Interest Expense | $70.3M | — | +7.3% |
| Pre-tax Income | $142.0M | — | -50.1% |
| Income Tax | $40.0M | — | -45.4% |
| Net Income | $100.4M | — | -52.1% |
| EPS (Basic) | $4.29 | — | -46.1% |
| EPS (Diluted) | $4.28 | — | -46.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $160.8M | — | -31.4% |
| Accounts Receivable | $1.26B | +11.2% | -9.8% |
| Inventory | $6.19B | +1.2% | +7.7% |
| Current Assets | $8.15B | +3.7% | +4.5% |
| Total Assets | $25.75B | +2.6% | +9.7% |
| Current Liabilities | $8.20B | +22.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$108.4M | — | -133.7% |
| Capital Expenditures | $97.1M | — | +41.3% |
| Investing Cash Flow | -$240.5M | — | -105.4% |
| Financing Cash Flow | $432.0M | — | +349.7% |
| Free Cash Flow | -$205.5M | — | -181.1% |
| +23.9% |
| Total Liabilities | $19.34B | +4.7% | +15.8% |
| Stockholders' Equity | $6.38B | -3.3% | -5.5% |