| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.60B | — | +20.4% |
| SG&A Expense | $27.0M | — | +0.0% |
| Operating Income | $361.0M | — | -56.3% |
| Net Income | $186.0M | — | -71.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $279.0M | +53.3% | +196.8% |
| Accounts Receivable | $592.0M | — | — |
| Inventory | $151.0M | -16.1% | -7.9% |
| Current Assets | $1.25B | -6.6% | +7.8% |
| Total Assets | $17.11B | -1.9% | +0.1% |
| Current Liabilities | $2.98B | +74.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $910.0M | — | +36.8% |
| Capital Expenditures | $31.0M | — | -48.3% |
| Investing Cash Flow | -$33.0M | — | +45.9% |
| Financing Cash Flow | -$777.0M | — | +4.4% |
| Free Cash Flow | $879.0M | — | +45.3% |
| +127.2% |
| Long-term Debt | $12.61B | -10.9% | -14.3% |
| Total Liabilities | $17.03B | +0.0% | -2.6% |
| Stockholders' Equity | $78.0M | -81.2% | +120.5% |