| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +3.0% |
| Operating Income | -$347.0M | -347.9% |
| Pre-tax Income | -$386.0M | -497.9% |
| Income Tax | -$77.0M | -385.2% |
| Net Income | -$309.0M | -541.4% |
| EPS (Basic) | -$9.97 | -541.2% |
| EPS (Diluted) | -$9.97 | -541.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $416.0M | +462.2% |
| Accounts Receivable | $141.0M | -23.4% |
| Current Assets | $615.0M | +92.8% |
| Total Assets | $3.23B | -4.4% |
| Current Liabilities | $196.0M | +2.1% |
| Long-term Debt | $983.0M | -8.0% |
| Total Liabilities | $1.53B | -21.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $370.0M | +33.1% |
| Capital Expenditures | $248.0M | +0.4% |
| Investing Cash Flow | -$218.0M | -13.0% |
| Financing Cash Flow | $202.0M | +288.8% |
| Free Cash Flow | $122.0M | +293.5% |
| Stockholders' Equity |
| $1.69B |
| +19.4% |