| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.96B | — | -6.1% |
| Cost of Revenue | $441.0M | — | -9.8% |
| Operating Income | $281.0M | — | -1.1% |
| Pre-tax Income | $64.0M | — | -4.5% |
| Income Tax | $89.0M | — | +111.9% |
| Net Income | -$58.0M | — | -346.2% |
| EPS (Basic) | -$0.43 | — | -330.0% |
| EPS (Diluted) | -$0.43 | — | -330.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $712.0M | +173.8% | +65.2% |
| Accounts Receivable | $2.14B | +3.0% | -8.0% |
| Current Assets | $3.77B | +16.7% | +10.7% |
| Total Assets | $13.18B | -0.2% | -5.1% |
| Current Liabilities | $2.57B | +16.3% | +8.3% |
| Long-term Debt | $10.13B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$297.0M | — | -347.5% |
| Capital Expenditures | $76.0M | — | -10.6% |
| Investing Cash Flow | $1.02B | — | +130.4% |
| Financing Cash Flow | -$274.0M | — | -61.2% |
| Free Cash Flow | -$373.0M | — | -1165.7% |
| -10.4% |
| Total Liabilities | $14.14B | +0.7% | -7.1% |
| Stockholders' Equity | -$1.45B | -4.3% | +24.4% |