| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $5.16B | -9.4% |
| Cost of Revenue | $2.69B | -12.4% |
| Gross Profit | $2.47B | -5.9% |
| SG&A Expense | $2.60B | +8.4% |
| Operating Income | -$185.2M | -180.6% |
| Interest Expense | $24.6M | +7.9% |
| Pre-tax Income | -$204.8M | -178.1% |
| Income Tax | -$2.9M | -109.6% |
| Net Income | -$201.3M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $501.4M | -41.6% |
| Accounts Receivable | $675.8M | -10.8% |
| Inventory | $945.8M | -1.3% |
| Current Assets | $2.33B | -18.7% |
| Total Assets | $4.30B | -9.7% |
| Current Liabilities | $1.11B | -4.8% |
| Long-term Debt | $595.1M | -11.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.3M | -116.8% |
| Capital Expenditures | $168.7M | +12.2% |
| Investing Cash Flow | -$126.3M | -20.0% |
| Financing Cash Flow | -$180.8M | -129.8% |
| Free Cash Flow | -$228.0M | -212.0% |
| -186.7% |
| EPS (Basic) | -$0.47 | -188.7% |
| EPS (Diluted) | -$0.47 | -190.4% |
| Total Liabilities |
| $2.41B |
| -7.5% |
| Stockholders' Equity | $1.89B | -12.2% |