| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.71B | — | +0.7% |
| Cost of Revenue | $6.44B | — | +6.0% |
| Gross Profit | $1.27B | — | -19.6% |
| SG&A Expense | $961.0M | — | -2.7% |
| Operating Income | $253.0M | — | -54.2% |
| Pre-tax Income | $84.0M | — | -78.5% |
| Income Tax | $21.0M | — | +162.5% |
| Net Income | $65.0M | — | -83.1% |
| EPS (Basic) | $0.12 | — | -83.8% |
| EPS (Diluted) | $0.12 | — | -83.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $674.0M | -24.4% | -15.4% |
| Accounts Receivable | $4.64B | +8.8% | +2.1% |
| Inventory | $3.58B | -3.0% | -2.4% |
| Current Assets | $10.55B | +1.1% | -0.7% |
| Total Assets | $45.17B | +0.0% | +1.2% |
| Current Liabilities | $7.31B | +3.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $204.0M | — | -13.2% |
| Investing Cash Flow | -$627.0M | — | -31.7% |
| Financing Cash Flow | $209.0M | — | +38.4% |
| -1.8% |
| Long-term Debt | $13.28B | +0.4% | +2.8% |
| Total Liabilities | $27.09B | +1.1% | +1.2% |
| Stockholders' Equity | $18.06B | -1.5% | +1.1% |