| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.65B | +9.2% | +0.4% |
| Cost of Revenue | $2.78B | — | +2.9% |
| SG&A Expense | $44.0M | — | -28.5% |
| Operating Income | -$179.3M | -208.9% | -42.5% |
| Pre-tax Income | -$248.9M | — | -27.6% |
| Income Tax | -$58.2M | — | -58.2% |
| Net Income | -$201.3M | -357.1% | -16.6% |
| EPS (Basic) | -$3.34 | — | -20.1% |
| EPS (Diluted) | -$3.34 | — | -20.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $624.1M | -0.3% | +0.0% |
| Accounts Receivable | $942.7M | +45.3% | +45.3% |
| Inventory | $931.0M | +28.2% | +9.2% |
| Current Assets | $2.65B | +28.0% | +19.5% |
| Total Assets | $7.57B | +10.5% | +10.0% |
| Current Liabilities | $3.49B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $461.1M | — | +838.9% |
| Capital Expenditures | $187.7M | — | +38.3% |
| Investing Cash Flow | -$190.3M | — | +39.5% |
| Financing Cash Flow | -$272.5M | — | -202.8% |
| Free Cash Flow | $273.4M | — | +238.0% |
| +34.8% |
| Long-term Debt | $3.18B | -1.5% | +4.9% |
| Stockholders' Equity | $302.0M | -44.8% | -29.7% |