

| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $194.78B | +19.4% |
| Cost of Revenue | $2.67B | -2.2% |
| Gross Profit | $14.21B | -16.8% |
| SG&A Expense | $12.90B | +4.1% |
| Operating Income | -$7.62B | -340.1% |
| Pre-tax Income | -$6.73B | -258.0% |
| Income Tax | -$51.0M | -105.3% |
| Net Income | -$6.67B | -301.9% |
| EPS (Basic) | -$13.53 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.89B | +27.2% |
| Short-term Investments | $2.43B | -7.2% |
| Current Assets | $40.37B | +6.2% |
| Total Assets | $76.75B | -6.9% |
| Current Liabilities | $36.70B | +7.1% |
| Long-term Debt | $17.49B | -6.2% |
| Total Liabilities | $56.69B | +1.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.09B | +3203.9% |
| Capital Expenditures | $767.0M | +19.1% |
| Investing Cash Flow | $472.0M | +144.9% |
| Financing Cash Flow | -$1.62B | +32.6% |
| Free Cash Flow | $4.32B | +981.8% |
| -313.7% |
| EPS (Diluted) | -$13.53 | -314.4% |
| Stockholders' Equity |
| $19.95B |
| -24.4% |