| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.90B | — | -22.6% |
| SG&A Expense | $299.0M | — | +15.4% |
| Interest Expense | $25.0M | — | +0.0% |
| Pre-tax Income | -$400.0M | — | -2252.9% |
| Income Tax | $20.0M | — | +1900.0% |
| Net Income | -$424.0M | — | -1666.7% |
| EPS (Basic) | -$6.24 | — | -1200.0% |
| EPS (Diluted) | -$6.24 | — | -1200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.54B | -2.9% | +42.5% |
| Total Assets | $339.54B | -3.7% | +3.8% |
| Long-term Debt | $2.03B | -0.1% | -0.1% |
| Total Liabilities | $329.64B | -3.7% | +4.1% |
| Stockholders' Equity | $9.50B | -4.6% | -7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.04B | — | -34.4% |
| Investing Cash Flow | -$2.43B | — | -155.0% |
| Financing Cash Flow | $1.22B | — | +334.2% |