| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.28B | -23.7% | -1.3% |
| Cost of Revenue | $489.7M | -19.5% | +4.9% |
| Gross Profit | $791.9M | -26.0% | -4.9% |
| SG&A Expense | $727.0M | -13.7% | -6.5% |
| Operating Income | -$372.0M | -351.0% | -32.7% |
| Pre-tax Income | -$458.9M | -172.2% | +0.4% |
| Income Tax | -$53.2M | -1.5% | +8.9% |
| Net Income | -$408.1M | -230.2% | -0.6% |
| EPS (Basic) | -$0.47 | -235.7% | +0.0% |
| EPS (Diluted) | -$0.47 | -235.7% | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $257.1M | -41.1% | +5.6% |
| Accounts Receivable | $565.2M | -18.0% | -1.3% |
| Inventory | $786.3M | +1.0% | +9.6% |
| Current Assets | $1.94B | -13.8% | +0.3% |
| Total Assets | $10.23B | -7.7% | -10.8% |
| Current Liabilities | $2.36B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $421.8M | — | — |
| Investing Cash Flow | $613.1M | — | — |
| Financing Cash Flow | -$1.04B | — | — |
| -0.1% |
| Long-term Debt | $3.17B | +6.1% | -16.5% |
| Total Liabilities | $6.73B | -5.7% | -10.9% |
| Stockholders' Equity | $3.09B | -12.3% | -11.5% |