| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.65B | — | -6.8% |
| Cost of Revenue | $2.54B | — | -2.8% |
| Gross Profit | $112.0M | — | -51.7% |
| SG&A Expense | $236.0M | — | +4.0% |
| Operating Income | -$172.0M | — | -437.5% |
| Pre-tax Income | -$190.0M | — | -458.8% |
| Income Tax | -$33.0M | — | -3400.0% |
| Net Income | -$169.0M | — | -322.5% |
| EPS (Basic) | -$1.31 | — | -322.6% |
| EPS (Diluted) | -$1.31 | — | -322.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.27B | -16.6% | -1.1% |
| Accounts Receivable | $1.36B | +10.5% | -7.0% |
| Inventory | $1.68B | +1.5% | -5.8% |
| Current Assets | $5.95B | -4.2% | -1.1% |
| Total Assets | $19.71B | -1.3% | -4.8% |
| Current Liabilities | $2.74B | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$94.0M | — | -22.1% |
| Capital Expenditures | $209.0M | — | -15.7% |
| Investing Cash Flow | -$271.0M | — | +37.6% |
| Financing Cash Flow | -$82.0M | — | +28.7% |
| Free Cash Flow | -$303.0M | — | +6.8% |
| +20.0% |
| Long-term Debt | $5.57B | -0.3% | +21.3% |
| Total Liabilities | $10.66B | -0.1% | +8.8% |
| Stockholders' Equity | $8.55B | -2.8% | -17.9% |