| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.31B | +5.0% |
| SG&A Expense | $177.6M | +13.3% |
| Pre-tax Income | -$1.07B | -411.8% |
| Income Tax | $26.0M | -66.4% |
| Net Income | -$1.10B | -531.4% |
| EPS (Basic) | -$12.16 | -535.8% |
| EPS (Diluted) | -$12.16 | -537.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.2M | +74.6% |
| Accounts Receivable | $440.6M | +20.6% |
| Inventory | $5.7M | +0.6% |
| Current Assets | $814.1M | +41.0% |
| Total Assets | $5.53B | -7.2% |
| Current Liabilities | $525.2M | -9.1% |
| Long-term Debt | $2.50B | +27.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $131.9M | +1.7% |
| Capital Expenditures | $571.8M | -17.2% |
| Investing Cash Flow | -$556.2M | +24.5% |
| Financing Cash Flow | $481.3M | -17.5% |
| Free Cash Flow | -$439.9M | +21.5% |
| Total Liabilities |
| $3.39B |
| +22.4% |
| Stockholders' Equity | $1.95B | -36.6% |