| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.81B | — | -14.5% |
| SG&A Expense | $125.0M | — | -3.8% |
| Interest Expense | $118.0M | — | -7.1% |
| Pre-tax Income | $166.0M | — | -74.3% |
| Income Tax | $46.0M | — | -66.4% |
| Net Income | $120.0M | — | -75.7% |
| EPS (Basic) | $0.19 | — | -75.3% |
| EPS (Diluted) | $0.19 | — | -75.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.76B | +27.4% | +47.2% |
| Accounts Receivable | $2.25B | +25.6% | +10.5% |
| Inventory | $319.0M | -5.1% | -3.9% |
| Current Assets | $4.76B | +18.9% | +21.9% |
| Total Assets | $32.54B | +3.0% | +5.2% |
| Current Liabilities | $4.73B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.66B | — | -14.8% |
| Investing Cash Flow | -$1.02B | — | -27.2% |
| Financing Cash Flow | -$254.0M | — | +66.2% |
| +30.8% |
| Long-term Debt | $8.39B | -0.0% | -5.6% |
| Stockholders' Equity | $15.43B | -0.6% | +6.1% |