| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.07B | — | -4.0% |
| Cost of Revenue | $631.1M | — | -5.9% |
| Operating Income | -$2.36B | — | -787.2% |
| Pre-tax Income | -$2.92B | — | -3249.7% |
| Income Tax | -$45.1M | — | -182.6% |
| Net Income | -$2.88B | — | -3711.1% |
| EPS (Basic) | -$6.10 | — | -3712.5% |
| EPS (Diluted) | -$6.10 | — | -3712.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.05B | +3.6% | +275.7% |
| Accounts Receivable | $301.3M | -10.3% | +0.6% |
| Current Assets | $1.67B | +1.8% | +117.6% |
| Total Assets | $27.87B | -9.2% | -12.0% |
| Current Liabilities | $1.97B | -3.9% | -8.5% |
| Long-term Debt | $26.44B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $170.3M | — | -9.2% |
| Capital Expenditures | $307.7M | — | -13.6% |
| Investing Cash Flow | -$304.7M | — | +16.2% |
| Financing Cash Flow | $106.0M | — | -46.6% |
| Free Cash Flow | -$137.4M | — | +18.5% |
| +4.5% |
| Total Liabilities | $33.04B | +0.1% | +2.6% |
| Stockholders' Equity | -$5.20B | -124.7% | -857.5% |