| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.29B | -7.8% |
| Cost of Revenue | $5.50B | -6.8% |
| Gross Profit | $2.79B | -9.8% |
| Operating Income | -$2.02B | -161.9% |
| Pre-tax Income | -$2.28B | -123.7% |
| Income Tax | -$153.0M | -5200.0% |
| Net Income | -$2.17B | -102.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.50B | +403.7% |
| Accounts Receivable | $1.02B | -10.4% |
| Inventory | $832.0M | -7.7% |
| Current Assets | $3.56B | +42.3% |
| Total Assets | $8.46B | -14.5% |
| Current Liabilities | $6.47B | +189.6% |
| Long-term Debt | $5.02B | +28.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $419.0M | -21.7% |
| Investing Cash Flow | -$221.0M | -7.3% |
| Financing Cash Flow | $1.03B | +419.9% |
| Total Liabilities |
| $7.19B |
| +10.2% |
| Stockholders' Equity | $1.20B | -63.7% |