| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.08B | -62.7% |
| Cost of Revenue | $12.18B | +11.4% |
| Gross Profit | $2.83B | +4.5% |
| R&D Expense | $120.0M | +13.2% |
| SG&A Expense | $1.21B | -4.4% |
| Operating Income | $1.01B | -16.9% |
| Interest Expense | $396.0M | +13.8% |
| Pre-tax Income | $650.0M | -28.3% |
| Income Tax | $135.0M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $827.0M | +40.6% |
| Accounts Receivable | $3.43B | +85.6% |
| Current Assets | $8.43B | +69.9% |
| Total Assets | $37.07B | +124.3% |
| Current Liabilities | $6.99B | +64.0% |
| Long-term Debt | $13.84B | +109.6% |
| Total Liabilities | $25.33B | +101.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.39B | +5.2% |
| Investing Cash Flow | -$2.10B | -341.6% |
| Financing Cash Flow | $910.0M | +206.2% |
| -17.2% |
| Net Income | $511.0M | -30.0% |
| EPS (Basic) | $0.32 | -36.4% |
| EPS (Diluted) | $0.32 | -36.6% |
| Stockholders' Equity |
| $11.73B |
| +202.2% |