| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.50B | — | +7.5% |
| Cost of Revenue | $6.21B | — | +11.0% |
| Gross Profit | $2.30B | — | -0.8% |
| SG&A Expense | $2.54B | — | +17.4% |
| Operating Income | -$242.0M | — | -257.1% |
| Pre-tax Income | -$255.0M | — | -218.1% |
| Income Tax | $11.0M | — | -89.2% |
| Net Income | -$266.0M | — | -348.6% |
| EPS (Basic) | -$0.15 | — | -350.0% |
| EPS (Diluted) | -$0.15 | — | -350.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.30B | -0.3% | +3.1% |
| Accounts Receivable | $351.0M | -3.3% | -27.5% |
| Inventory | $2.04B | -9.7% | -0.6% |
| Current Assets | $9.36B | -3.4% | +1.7% |
| Total Assets | $17.40B | -2.2% | +8.8% |
| Current Liabilities | $9.62B | +2.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184.0M | — | -48.0% |
| Capital Expenditures | $296.0M | — | +23.8% |
| Investing Cash Flow | -$302.0M | — | -41.8% |
| Financing Cash Flow | $348.0M | — | +2075.0% |
| Free Cash Flow | -$112.0M | — | -197.4% |
| +21.6% |
| Long-term Debt | $617.0M | -4.8% | — |
| Total Liabilities | $13.47B | +2.3% | +16.2% |
| Stockholders' Equity | $3.93B | -15.0% | -10.2% |