| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.00B | — | +14.4% |
| Cost of Revenue | $2.76B | — | +29.5% |
| Gross Profit | $235.6M | — | -51.8% |
| SG&A Expense | $135.9M | — | +10.8% |
| Operating Income | -$372.9M | — | -210.2% |
| Pre-tax Income | -$285.9M | — | -191.4% |
| Income Tax | -$31.0M | — | -149.0% |
| Net Income | -$257.6M | — | -208.2% |
| EPS (Basic) | -$0.81 | — | -208.0% |
| EPS (Diluted) | -$0.81 | — | -208.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $281.8M | +1.9% | +8.7% |
| Accounts Receivable | $1.02B | -5.8% | -4.8% |
| Inventory | $3.42B | +1.8% | +23.0% |
| Current Assets | $5.34B | +2.0% | +16.2% |
| Total Assets | $24.57B | +0.4% | +6.1% |
| Current Liabilities | $4.29B | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $104.2M | — | +142.9% |
| Capital Expenditures | $356.8M | — | +4.7% |
| Investing Cash Flow | -$369.0M | — | -8.3% |
| Financing Cash Flow | $263.0M | — | -3.3% |
| Free Cash Flow | -$252.6M | — | +15.2% |
| +4.8% |
| Long-term Debt | $4.27B | +0.5% | +28.3% |
| Stockholders' Equity | $11.80B | -2.3% | +0.3% |