| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.29B | — | -10.1% |
| Cost of Revenue | $2.36B | — | -7.2% |
| Gross Profit | $929.0M | — | -16.7% |
| SG&A Expense | $912.5M | — | -2.0% |
| Operating Income | $16.5M | — | -91.0% |
| Pre-tax Income | -$57.9M | — | -148.4% |
| Income Tax | -$10.5M | — | -145.0% |
| Net Income | -$47.4M | — | -149.2% |
| EPS (Basic) | -$0.43 | — | -150.6% |
| EPS (Diluted) | -$0.43 | — | -151.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $98.3M | -45.9% | -14.8% |
| Accounts Receivable | $1.16B | +9.6% | -7.1% |
| Inventory | $1.19B | +8.7% | -11.8% |
| Current Assets | $3.12B | +6.5% | -5.0% |
| Total Assets | $11.30B | +0.6% | -1.3% |
| Current Liabilities | $1.77B | +12.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.5M | — | -33.9% |
| Capital Expenditures | $46.7M | — | -53.2% |
| Investing Cash Flow | -$57.8M | — | +93.7% |
| Financing Cash Flow | -$113.0M | — | -115.2% |
| Free Cash Flow | $40.7M | — | +25.8% |
| -1.6% |
| Long-term Debt | $4.61B | +4.2% | +3.2% |
| Total Liabilities | $7.30B | +6.0% | +3.2% |
| Stockholders' Equity | $4.00B | -8.0% | -8.5% |