| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.47B | +18.0% | +3.8% |
| Cost of Revenue | $11.49B | — | +6.8% |
| SG&A Expense | $81.0M | — | -19.0% |
| Operating Income | $405.0M | +14.1% | -24.0% |
| Pre-tax Income | $335.0M | — | -40.8% |
| Income Tax | $1.0M | — | -98.0% |
| Net Income | $152.0M | -55.6% | -65.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $171.0M | -47.9% | -60.0% |
| Accounts Receivable | $4.82B | +34.0% | +26.2% |
| Inventory | $380.0M | +80.1% | +13.4% |
| Current Assets | $6.16B | +30.2% | +30.2% |
| Total Assets | $31.64B | +4.9% | +16.9% |
| Current Liabilities | $6.54B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $418.0M | — | -34.6% |
| Capital Expenditures | $130.0M | — | -31.9% |
| Investing Cash Flow | -$233.0M | — | +79.7% |
| Financing Cash Flow | -$339.0M | — | -157.5% |
| Free Cash Flow | $288.0M | — | -35.7% |
| +39.5% |
| Long-term Debt | $10.96B | +2.4% | +33.5% |
| Stockholders' Equity | $9.60B | -2.4% | -0.3% |