Total Assets
2026$49.96B
Total Revenue
2026$6.24B
Net Income
2026$405.20M
Operating Cash Flow
2026$-553.20M
View:(4 periods shown)
| Metric | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| 📊 Revenue | ||||
| 💰 Total Revenue | $6.24B | $5.53B | $4.04B | $4.02B |
| Revenue | $6.24B | $5.53B | $4.04B | $4.02B |
| Contract Revenue | N/A | N/A | N/A | N/A |
| Product Revenue | N/A | N/A | N/A | N/A |
| 💸 Cost of Revenue | ||||
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Cost of Goods Sold | N/A | N/A | N/A | N/A |
| Cost of Goods & Services Sold | $5.21B | $6.11B | $3.28B | $3.35B |
| Gross Profit | N/A | N/A | N/A | N/A |
| Operating Expenses | ||||
| Total Operating Expenses | N/A | N/A | N/A | N/A |
| Research & Development | N/A | N/A | N/A | N/A |
| SG&A (Total) | $224.50M | $293.90M | $163.50M | $170.40M |
| → Selling Expense | N/A | N/A | N/A | N/A |
| → General & Admin | $224.50M | $293.90M | $163.50M | $170.40M |
| → Marketing Expense | N/A | N/A | N/A | N/A |
| Operating Income | $646.20M | $-977.20M | $530.10M | $439.20M |
| 🔻 Non-Operating Items | ||||
| Interest Expense | $119.00M | $81.30M | $60.40M | $62.60M |
| Interest Expense (Non-Operating) | N/A | N/A | N/A | N/A |
| 💵 Pre-Tax Income | ||||
| Income Before Tax | N/A | N/A | N/A | N/A |
| Income Before Tax (Continuing Ops) | $574.20M | $-989.60M | $486.90M | $398.50M |
| Income Tax Expense | $154.60M | $-72.10M | $132.30M | $120.50M |
| 📊 Net Income | $405.20M | $-941.10M | $341.30M | $257.60M |