| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.66B | -6.2% |
| Interest Expense | $248.0M | +2.9% |
| Pre-tax Income | -$1.19B | -156.5% |
| Income Tax | -$156.0M | -154.2% |
| Net Income | -$1.38B | -205.6% |
| EPS (Basic) | -$4.83 | -226.4% |
| EPS (Diluted) | -$4.83 | -227.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.46B | +78.9% |
| Total Assets | $317.99B | +7.5% |
| Long-term Debt | $3.83B | +0.1% |
| Total Liabilities | $316.20B | +8.2% |
| Stockholders' Equity | -$74.0M | -104.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $714.0M | -64.4% |
| Investing Cash Flow | -$10.97B | +30.8% |
| Financing Cash Flow | $15.72B | +26.3% |