| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.17B | -8.0% |
| Cost of Revenue | $10.36B | +1.7% |
| Gross Profit | $813.0M | -58.5% |
| SG&A Expense | $900.0M | +3.0% |
| Operating Income | -$1.58B | -280.3% |
| Pre-tax Income | -$1.60B | -270.3% |
| Income Tax | -$126.0M | -143.3% |
| Net Income | -$1.51B | -350.5% |
| EPS (Basic) | -$11.70 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.72B | -6.7% |
| Accounts Receivable | $1.23B | -6.5% |
| Inventory | $1.65B | -2.6% |
| Current Assets | $6.22B | +0.0% |
| Total Assets | $19.96B | -3.8% |
| Current Liabilities | $2.77B | +24.8% |
| Long-term Debt | $5.58B | +22.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $465.0M | -64.6% |
| Capital Expenditures | $995.0M | -1.3% |
| Investing Cash Flow | -$1.22B | -22.2% |
| Financing Cash Flow | $530.0M | +181.5% |
| Free Cash Flow | -$530.0M | -273.2% |
| -351.1% |
| EPS (Diluted) | -$11.70 | -352.2% |
| Total Liabilities |
| $10.67B |
| +9.9% |
| Stockholders' Equity | $8.79B | -16.5% |