| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.06B | -2.3% |
| SG&A Expense | $305.0M | -7.0% |
| Operating Income | -$368.0M | +46.2% |
| Pre-tax Income | -$774.0M | +13.7% |
| Income Tax | -$172.0M | -68.6% |
| Net Income | -$602.0M | +24.3% |
| EPS (Basic) | -$1.66 | +27.8% |
| EPS (Diluted) | -$1.66 | +27.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.95B | +1.3% |
| Short-term Investments | $213.0M | -87.4% |
| Accounts Receivable | $372.0M | +6.9% |
| Inventory | $193.0M | +22.2% |
| Current Assets | $3.24B | -24.0% |
| Total Assets | $16.57B | -1.6% |
| Current Liabilities | $4.40B | +13.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94.0M | -165.3% |
| Investing Cash Flow | $658.0M | +121.4% |
| Financing Cash Flow | -$417.0M | -111.1% |
| Long-term Debt |
| $7.73B |
| -9.5% |
| Stockholders' Equity | $2.12B | -19.7% |