| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.86B | -8.0% | +87.8% |
| Cost of Revenue | $21.09B | — | +91.0% |
| Gross Profit | $766.0M | -24.2% | +28.3% |
| SG&A Expense | $531.0M | — | +39.7% |
| Interest Expense | $181.0M | — | +74.0% |
| Pre-tax Income | $61.0M | — | -78.5% |
| Income Tax | -$14.0M | — | -117.5% |
| Net Income | $68.0M | -28.4% | -66.2% |
| EPS (Basic) | $0.35 | -28.6% | -76.7% |
| EPS (Diluted) | $0.35 | -28.6% | -76.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $839.0M | -26.1% | -74.1% |
| Short-term Investments | $760.0M | -11.7% | +19.1% |
| Accounts Receivable | $3.98B | +2.7% | +70.3% |
| Inventory | $15.43B | +16.9% | +97.4% |
| Current Assets | $27.09B | +11.1% | +56.0% |
| Total Assets | $47.58B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$541.0M | — | -89.8% |
| Capital Expenditures | $336.0M | — | +8.4% |
| Investing Cash Flow | -$182.0M | — | +35.0% |
| Financing Cash Flow | $406.0M | — | -17.1% |
| Free Cash Flow | -$877.0M | — | -47.4% |
| +78.5% |
| Current Liabilities | $16.94B | +12.0% | +98.5% |
| Long-term Debt | $11.31B | +11.2% | +109.8% |
| Stockholders' Equity | $16.05B | +0.9% | +51.7% |