| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.80B | — | -3.1% |
| Cost of Revenue | $9.27B | — | -2.2% |
| SG&A Expense | $779.0M | — | +0.6% |
| Operating Income | $83.0M | — | -80.8% |
| Pre-tax Income | $29.0M | — | -92.6% |
| Income Tax | $15.0M | — | -83.7% |
| Net Income | $14.0M | — | -95.3% |
| EPS (Basic) | $0.27 | — | -95.1% |
| EPS (Diluted) | $0.27 | — | -95.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.31B | +25.1% | +9.4% |
| Short-term Investments | $3.94B | -1.8% | -11.3% |
| Accounts Receivable | $3.42B | -3.2% | -2.0% |
| Current Assets | $13.33B | +7.1% | +0.5% |
| Total Assets | $16.39B | +5.3% | +0.0% |
| Current Liabilities | $8.19B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.08B | — | +469.5% |
| Capital Expenditures | $27.0M | — | +22.7% |
| Investing Cash Flow | $11.0M | — | +108.9% |
| Financing Cash Flow | -$20.0M | — | -113.6% |
| Free Cash Flow | $1.05B | — | +528.0% |
| +0.4% |
| Long-term Debt | $3.77B | +0.0% | +5.4% |
| Total Liabilities | $12.31B | +7.1% | +1.9% |
| Stockholders' Equity | $4.08B | +0.3% | -5.3% |