| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.43B | — | +52.0% |
| Cost of Revenue | $5.16B | — | +56.3% |
| Gross Profit | $1.27B | — | +36.8% |
| SG&A Expense | $690.0M | — | +29.0% |
| Operating Income | $581.0M | — | +47.5% |
| Income Tax | $36.0M | — | +1700.0% |
| Net Income | $250.0M | — | +15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.41B | +3.6% | +29.7% |
| Accounts Receivable | $339.0M | +38.4% | -8.1% |
| Inventory | $2.66B | +10.6% | +77.2% |
| Current Assets | $7.20B | +9.9% | +40.1% |
| Total Assets | $13.77B | +4.3% | +55.1% |
| Current Liabilities | $1.76B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $107.0M | — | -53.9% |
| Capital Expenditures | $51.0M | — | +88.9% |
| Investing Cash Flow | -$31.0M | — | +11.4% |
| Financing Cash Flow | $7.0M | — | +113.2% |
| Free Cash Flow | $56.0M | — | -72.7% |
| +30.7% |
| Long-term Debt | $4.85B | -1.5% | -8.0% |
| Total Liabilities | $9.14B | +1.6% | +28.6% |
| Stockholders' Equity | $3.72B | +8.1% | +147.3% |