| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.53B | — | -36.1% |
| SG&A Expense | $477.0M | — | -3.2% |
| Interest Expense | $38.0M | — | +0.0% |
| Pre-tax Income | -$986.0M | — | -178.5% |
| Income Tax | -$222.0M | — | -152.3% |
| Net Income | -$766.0M | — | -185.8% |
| EPS (Basic) | -$13.82 | — | -174.2% |
| EPS (Diluted) | -$13.82 | — | -174.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $1.24B | +3.3% | — |
| Total Assets | $236.80B | -2.1% | +0.9% |
| Long-term Debt | $3.15B | -0.0% | -0.0% |
| Total Liabilities | $231.18B | -1.6% | +0.8% |
| Stockholders' Equity | $5.56B | -17.8% | +6.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$221.0M | — | -251.4% |
| Investing Cash Flow | -$485.0M | — | -186.1% |
| Financing Cash Flow | $226.0M | — | +120.8% |