| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.18B | — | +4.7% |
| Cost of Revenue | $1.97B | — | +5.8% |
| Gross Profit | $211.0M | — | -5.0% |
| SG&A Expense | $292.0M | — | +22.2% |
| Operating Income | -$76.0M | — | -375.0% |
| Interest Expense | $72.0M | — | +554.5% |
| Pre-tax Income | -$145.0M | — | -9.0% |
| Income Tax | -$27.0M | — | +41.3% |
| Net Income | -$116.0M | — | -33.3% |
| EPS (Basic) | -$0.21 | — | -31.2% |
| EPS (Diluted) | -$0.21 | — | -31.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.10B | -42.8% | — |
| Accounts Receivable | $1.36B | +21.3% | — |
| Inventory | $1.57B | +1.0% | — |
| Current Assets | $4.28B | -8.5% | — |
| Total Assets | $24.27B | +0.1% | — |
| Current Liabilities | $3.05B | +6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$896.0M | — | -4.7% |
| Capital Expenditures | $272.0M | — | +28.9% |
| Investing Cash Flow | -$659.0M | — | -998.3% |
| Financing Cash Flow | $743.0M | — | +866.0% |
| Free Cash Flow | -$1.17B | — | -9.5% |
| Long-term Debt | $4.94B | +0.0% | — |
| Total Liabilities | $11.18B | +1.7% | — |
| Stockholders' Equity | $13.09B | -1.2% | +34.3% |