| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.94B | — | -5.7% |
| Cost of Revenue | $890.6M | — | -6.6% |
| SG&A Expense | $14.4M | — | -10.4% |
| Operating Income | $1.10B | — | +119.0% |
| Net Income | -$357.5M | — | +78.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.28B | -20.5% | -34.0% |
| Total Assets | $93.60B | -5.1% | -17.1% |
| Long-term Debt | $54.36B | -2.1% | -7.7% |
| Total Liabilities | $67.85B | -5.7% | -17.0% |
| Stockholders' Equity | $18.32B | -5.2% | -22.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $473.8M | — | -17.2% |
| Capital Expenditures | $270.9M | — | +26.7% |
| Investing Cash Flow | $4.27B | — | +238.7% |
| Financing Cash Flow | -$5.03B | — | -202.7% |
| Free Cash Flow | $202.9M | — | -43.4% |