| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.89B | — | -1.0% |
| SG&A Expense | $2.48B | — | +12.8% |
| Operating Income | -$2.47B | — | -6573.0% |
| Pre-tax Income | -$3.12B | — | -618.9% |
| Income Tax | -$214.0M | — | -1526.7% |
| Net Income | -$2.92B | — | -543.7% |
| EPS (Basic) | -$1.17 | — | -550.0% |
| EPS (Diluted) | -$1.17 | — | -550.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.26B | -28.5% | -15.6% |
| Accounts Receivable | $5.01B | -5.4% | +7.4% |
| Current Assets | $11.74B | -11.1% | -8.1% |
| Total Assets | $97.84B | -2.2% | -3.8% |
| Current Liabilities | $16.11B | +28.9% | +5.4% |
| Long-term Debt | $32.47B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$208.0M | — | -137.6% |
| Capital Expenditures | $268.0M | — | +6.8% |
| Investing Cash Flow | -$282.0M | — | -44.6% |
| Financing Cash Flow | -$756.0M | — | +60.1% |
| Free Cash Flow | -$476.0M | — | -257.6% |
| -13.3% |
| Total Liabilities | $64.13B | +1.9% | -3.6% |
| Stockholders' Equity | $32.58B | -9.3% | -3.7% |