| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.96B | +24.4% | +28.3% |
| SG&A Expense | $477.0M | +29.6% | +28.9% |
| Interest Expense | $101.0M | +29.5% | +77.2% |
| Income Tax | $460.0M | +900.0% | +289.8% |
| Net Income | -$760.0M | -617.0% | +36.9% |
| EPS (Basic) | -$6.01 | -590.8% | +38.1% |
| EPS (Diluted) | -$6.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $479.0M | +6.7% | -8.1% |
| Accounts Receivable | $1.20B | +38.7% | +45.7% |
| Inventory | $1.14B | +31.2% | +56.1% |
| Current Assets | $3.75B | +5.9% | +24.6% |
| Total Assets | $10.07B | +13.5% | +21.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.0M | — | — |
| Capital Expenditures | $21.0M | — | — |
| Investing Cash Flow | -$694.0M | — | — |
| Financing Cash Flow | $577.0M | — | — |
| Free Cash Flow | -$5.0M | — | — |
| -590.8% |
| +38.1% |
| $3.40B |
| +40.1% |
| +42.0% |
| Long-term Debt | $4.05B | +16.3% | +47.2% |
| Total Liabilities | $9.47B | +25.9% | +39.5% |
| Stockholders' Equity | $365.0M | -67.5% | -72.0% |