| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.04B | -7.8% | -6.0% |
| SG&A Expense | $2.36B | -4.7% | -1.0% |
| Operating Income | $611.0M | +430.3% | +117.4% |
| Pre-tax Income | $27.0M | -98.9% | +115.2% |
| Income Tax | $170.0M | -80.4% | +153.3% |
| Net Income | -$148.0M | -109.4% | -209.6% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.29B | -12.2% | +28.7% |
| Accounts Receivable | $5.13B | -4.7% | -7.3% |
| Current Assets | $13.06B | -4.0% | +4.5% |
| Total Assets | $100.52B | -1.2% | -5.5% |
| Current Liabilities | $12.16B | -6.7% | -22.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.52B | — | — |
| Capital Expenditures | $810.0M | — | — |
| Investing Cash Flow | -$761.0M | — | — |
| Financing Cash Flow | -$3.12B | — | — |
| Free Cash Flow | $1.71B | — | — |
| -109.4% |
| -200.0% |
| EPS (Diluted) | -$0.06 | -109.5% | -220.0% |
| $33.52B |
| -3.2% |
| -16.6% |
| Total Liabilities | $63.21B | -1.8% | -9.9% |
| Stockholders' Equity | $36.02B | -0.1% | +2.6% |