| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.79B | — | +12.1% |
| SG&A Expense | $961.5M | — | +23.4% |
| Operating Income | -$370.5M | — | -422.8% |
| Interest Expense | $90.5M | — | +12.7% |
| Pre-tax Income | -$412.1M | — | -724.3% |
| Income Tax | -$32.1M | — | -262.8% |
| Net Income | -$389.1M | — | -1777.0% |
| EPS (Basic) | -$1.85 | — | -478.1% |
| EPS (Diluted) | -$1.85 | — | -478.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.08B | +28.0% | +26.8% |
| Accounts Receivable | $1.97B | -2.2% | +6.2% |
| Current Assets | $13.64B | +24.3% | +23.2% |
| Total Assets | $26.07B | +13.8% | +19.4% |
| Current Liabilities | $15.42B | +39.8% | +33.9% |
| Long-term Debt | $6.71B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.34B | — | +77.0% |
| Capital Expenditures | $309.0M | — | +80.9% |
| Investing Cash Flow | -$417.7M | — | -92.2% |
| Financing Cash Flow | $117.5M | — | +167.8% |
| Free Cash Flow | $2.03B | — | +76.4% |
| +13.2% |
| Stockholders' Equity | -$139.4M | -151.4% | -231.5% |