| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.54B | — | +6.9% |
| Cost of Revenue | $29.22B | — | +5.6% |
| SG&A Expense | $537.0M | — | +3.5% |
| Interest Expense | $286.0M | — | +29.4% |
| Income Tax | $41.0M | — | -66.4% |
| Net Income | $207.0M | — | -57.5% |
| EPS (Basic) | $0.51 | — | -57.1% |
| EPS (Diluted) | $0.51 | — | -56.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.15B | +361.5% | +245.9% |
| Accounts Receivable | $11.91B | +21.9% | +16.5% |
| Inventory | $6.72B | +31.9% | +28.3% |
| Current Assets | $27.40B | +58.6% | +49.9% |
| Total Assets | $84.08B | +14.1% | +17.0% |
| Current Liabilities | $24.19B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.26B | — | -1310.7% |
| Investing Cash Flow | -$606.0M | — | -138.1% |
| Financing Cash Flow | $6.92B | — | +437.7% |
| +62.5% |
| Long-term Debt | $18.68B | -0.0% | +5.3% |
| Total Liabilities | $54.40B | +25.2% | +25.1% |
| Stockholders' Equity | $28.53B | -1.9% | +4.6% |