| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.45B | -38.6% | -52.9% |
| Interest Expense | $65.0M | -9.7% | +8.3% |
| Pre-tax Income | -$1.35B | -271.3% | -9528.6% |
| Income Tax | -$133.0M | -66.3% | -232.5% |
| Net Income | -$1.31B | -275.1% | -876.9% |
| EPS (Basic) | -$4.47 | -269.4% | -851.1% |
| EPS (Diluted) | -$4.47 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.60B | -9.0% | +42.0% |
| Total Assets | $314.41B | +3.7% | +5.2% |
| Long-term Debt | $3.83B | -11.5% | +0.1% |
| Total Liabilities | $312.46B | +4.1% | +6.7% |
| Stockholders' Equity | $148.0M | -87.1% | -95.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $868.0M | — | — |
| Investing Cash Flow | -$8.48B | — | — |
| Financing Cash Flow | $14.22B | — | — |
| -269.4% |
| -851.1% |