| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.99B | -22.9% | -8.6% |
| SG&A Expense | $546.0M | -8.2% | -0.9% |
| Pre-tax Income | $236.0M | -26.7% | -50.2% |
| Income Tax | $61.0M | -18.7% | -49.2% |
| Net Income | $175.0M | -29.1% | -50.6% |
| EPS (Basic) | $0.39 | -26.4% | -48.7% |
| EPS (Diluted) | $0.38 | -26.9% | -49.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.95B | -17.1% | -9.3% |
| Inventory | $652.0M | -21.3% | +43.3% |
| Current Assets | $7.54B | +12.1% | -13.8% |
| Total Assets | $21.78B | +1.5% | -6.8% |
| Current Liabilities | $2.60B | +7.7% | -27.0% |
| Long-term Debt | $6.61B | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.10B | — | — |
| Capital Expenditures | $361.0M | — | — |
| Investing Cash Flow | -$543.0M | — | — |
| Financing Cash Flow | -$2.31B | — | — |
| Free Cash Flow | $742.0M | — | — |
| -8.3% |
| Stockholders' Equity | $10.97B | +0.4% | -4.8% |