| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.47B | +18.0% | +3.8% |
| Cost of Revenue | $11.49B | — | +6.8% |
| SG&A Expense | $83.0M | — | -17.8% |
| Operating Income | $403.0M | +13.8% | -24.2% |
| Pre-tax Income | $333.0M | — | -41.1% |
| Income Tax | $8.0M | — | -75.0% |
| Net Income | $20.0M | -67.7% | -76.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $172.0M | -47.7% | -59.9% |
| Accounts Receivable | $4.82B | +34.0% | +26.2% |
| Inventory | $380.0M | +80.1% | +13.4% |
| Current Assets | $6.16B | +30.9% | +30.2% |
| Total Assets | $32.76B | +4.7% | +16.0% |
| Current Liabilities | $6.54B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $418.0M | — | -34.5% |
| Capital Expenditures | $130.0M | — | -31.9% |
| Investing Cash Flow | -$233.0M | — | +71.6% |
| Financing Cash Flow | -$339.0M | — | -229.4% |
| Free Cash Flow | $288.0M | — | -35.6% |
| +39.5% |
| Long-term Debt | $1.10B | +0.0% | -86.6% |