| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.55B | — | +20.8% |
| SG&A Expense | $18.0M | — | +0.0% |
| Operating Income | $364.0M | — | -51.5% |
| Income Tax | $0 | — | — |
| Net Income | $286.0M | — | -55.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $588.0M | +146.0% | +151.3% |
| Inventory | $129.0M | -18.9% | -10.4% |
| Current Assets | $932.0M | -16.6% | -10.0% |
| Total Assets | $13.43B | -2.4% | -4.0% |
| Current Liabilities | $2.82B | +81.2% | +136.1% |
| Long-term Debt | $4.89B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $883.0M | — | +32.6% |
| Capital Expenditures | $22.0M | — | -37.1% |
| Investing Cash Flow | -$22.0M | — | +37.1% |
| Financing Cash Flow | -$858.0M | — | -29.2% |
| Free Cash Flow | $861.0M | — | +36.5% |
| -38.8% |
| Total Liabilities | $9.01B | -0.1% | -14.0% |
| Stockholders' Equity | $4.42B | -6.7% | +26.1% |