| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.60B | — | -31.6% |
| SG&A Expense | $206.0M | — | -25.1% |
| Pre-tax Income | $20.0M | — | +107.8% |
| Income Tax | $17.0M | — | +130.9% |
| Net Income | -$1.0M | — | +99.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.93B | -23.4% | +18.8% |
| Short-term Investments | $683.0M | +13.8% | -91.5% |
| Total Assets | $130.41B | +0.1% | +5.6% |
| Long-term Debt | $2.95B | +0.1% | -0.2% |
| Total Liabilities | $121.01B | +0.3% | +6.7% |
| Stockholders' Equity | $9.40B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$4.31B | — | +24.9% |
| Financing Cash Flow | $889.0M | — | -29.8% |
| -6.5% |