| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.71B | -23.7% |
| Cost of Revenue | $2.11B | -43.8% |
| SG&A Expense | $4.12B | -3.8% |
| Operating Income | $1.75B | -24.8% |
| Interest Expense | $633.5M | +2.3% |
| Pre-tax Income | $1.26B | -32.6% |
| Income Tax | $251.6M | -14.8% |
| Net Income | $1.40B | -10.8% |
| EPS (Basic) | $5.79 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.34B | +228.4% |
| Accounts Receivable | $784.2M | -27.5% |
| Current Assets | $12.60B | +108.8% |
| Total Assets | $53.34B | +13.8% |
| Current Liabilities | $7.46B | +19.3% |
| Long-term Debt | $21.55B | +32.0% |
| Total Liabilities | $29.56B | +23.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.66B | -24.8% |
| Investing Cash Flow | -$230.3M | -32.4% |
| Financing Cash Flow | $3.73B | +234.9% |
| -6.3% |
| EPS (Diluted) | $5.78 | -6.2% |
| Stockholders' Equity |
| $22.89B |
| +2.7% |