| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.97B | — | +23.1% |
| Cost of Revenue | $1.27B | — | +38.3% |
| SG&A Expense | $1.71B | — | +67.2% |
| Operating Income | -$15.6M | — | -103.3% |
| Interest Expense | $239.2M | — | +63.1% |
| Pre-tax Income | -$224.5M | — | -163.6% |
| Income Tax | -$11.8M | — | -120.2% |
| Net Income | -$1.80B | — | -688.7% |
| EPS (Basic) | -$6.59 | — | -631.5% |
| EPS (Diluted) | -$6.59 | — | -631.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.86B | -29.7% | +102.4% |
| Accounts Receivable | $1.42B | +80.5% | +27.3% |
| Current Assets | $11.67B | -7.4% | +73.2% |
| Total Assets | $64.25B | +20.5% | +34.9% |
| Current Liabilities | $14.75B | +97.8% | +106.5% |
| Long-term Debt | $22.70B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$288.8M | — | -152.0% |
| Investing Cash Flow | $5.72B | — | +3402.4% |
| Financing Cash Flow | -$8.41B | — | — |
| +39.4% |
| Total Liabilities | $39.58B | +33.9% | +61.0% |
| Stockholders' Equity | $23.79B | +3.9% | +6.9% |