| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.67B | — | +37.1% |
| Cost of Revenue | $509.8M | — | +357.8% |
| SG&A Expense | $37.5M | — | -2.3% |
| Operating Income | $333.2M | — | -1.4% |
| Income Tax | -$14.3M | — | -119.5% |
| Net Income | $108.6M | — | -50.6% |
| EPS (Basic) | $1.90 | — | -48.2% |
| EPS (Diluted) | $1.90 | — | -48.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $225.8M | +19.1% | +531.5% |
| Accounts Receivable | $1.35B | +21.1% | +2.6% |
| Inventory | $100.2M | -13.4% | -3.4% |
| Current Assets | $1.71B | +11.4% | +7.3% |
| Total Assets | $13.24B | +1.2% | +1.4% |
| Current Liabilities | $1.67B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $507.5M | — | -22.7% |
| Investing Cash Flow | -$324.4M | — | -11.0% |
| Financing Cash Flow | -$146.8M | — | +59.9% |
| -7.2% |
| Long-term Debt | $1.48B | +0.1% | +85.3% |
| Total Liabilities | $5.19B | +3.9% | +16.9% |
| Stockholders' Equity | $8.05B | -0.4% | -6.6% |