| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.50B | -5.0% |
| Cost of Revenue | $15.62B | -0.7% |
| Gross Profit | -$120.0M | -120.9% |
| SG&A Expense | $196.0M | -3.4% |
| Operating Income | -$378.0M | -181.6% |
| Pre-tax Income | -$101.0M | -103.7% |
| Income Tax | -$39.0M | -106.2% |
| Net Income | -$51.0M | -102.4% |
| EPS (Basic) | -$0.31 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.13B | -24.5% |
| Short-term Investments | $59.0M | -54.6% |
| Current Assets | $6.44B | +24.5% |
| Total Assets | $8.24B | -9.9% |
| Current Liabilities | $3.38B | +10.0% |
| Long-term Debt | $1.07B | -3.1% |
| Stockholders' Equity | $3.24B | -17.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$387.0M | -146.7% |
| Capital Expenditures | $50.0M | -69.5% |
| Investing Cash Flow | $437.0M | +231.2% |
| Financing Cash Flow | -$797.0M | -587.1% |
| Free Cash Flow | -$437.0M | -165.8% |
| -102.5% |
| EPS (Diluted) | -$0.31 | -102.5% |