| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.42B | -4.5% | -8.6% |
| Cost of Revenue | $1.90B | -5.0% | -6.3% |
| Gross Profit | $521.0M | -2.6% | -16.2% |
| R&D Expense | $31.0M | +0.0% | -3.1% |
| SG&A Expense | $231.0M | +8.5% | -6.9% |
| Operating Income | -$1.27B | -647.2% | -614.1% |
| Interest Expense | $177.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.04B | -14.6% | -24.1% |
| Inventory | $2.21B | -3.3% | -13.6% |
| Current Assets | $6.09B | +7.3% | +6.7% |
| Total Assets | $22.17B | -6.5% | -14.4% |
| Current Liabilities | $3.73B | +34.7% | -10.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $894.0M | — | — |
| Capital Expenditures | $259.0M | — | — |
| Investing Cash Flow | -$245.0M | — | — |
| Financing Cash Flow | -$189.0M | — | — |
| Free Cash Flow | $635.0M | — | — |
| +0.0% |
| +4.7% |
| Pre-tax Income | -$1.36B | -1107.4% | -843.2% |
| Income Tax | -$7.0M | +90.9% | -111.5% |
| Net Income | -$1.36B | -781.9% | -1269.8% |
| EPS (Basic) | -$12.39 | -780.8% | -1268.9% |
| EPS (Diluted) | -$12.39 | -784.5% | -1268.9% |
| $12.77B |
| -0.9% |
| +0.0% |
| Stockholders' Equity | $3.95B | -25.1% | -45.6% |