| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $14.33B | -8.2% |
| Cost of Revenue | $3.73B | -15.7% |
| Gross Profit | $10.60B | -5.2% |
| SG&A Expense | $9.46B | -1.7% |
| Operating Income | -$785.0M | -180.9% |
| Pre-tax Income | -$1.04B | -234.7% |
| Income Tax | $93.0M | -74.4% |
| Net Income | -$1.13B | -377.0% |
| EPS (Basic) | -$3.15 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.53B | -11.4% |
| Inventory | $2.07B | -4.6% |
| Current Assets | $7.07B | -10.8% |
| Total Assets | $19.89B | -8.2% |
| Current Liabilities | $5.43B | -4.7% |
| Long-term Debt | $7.31B | +0.6% |
| Stockholders' Equity | $3.87B | -27.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.27B | -46.1% |
| Capital Expenditures | $602.0M | -34.5% |
| Investing Cash Flow | -$623.0M | +35.1% |
| Financing Cash Flow | -$1.14B | +43.8% |
| Free Cash Flow | $670.0M | -53.5% |
| -389.0% |
| EPS (Diluted) | -$3.15 | -391.7% |