| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.10B | +6.8% |
| SG&A Expense | $555.0M | +1.3% |
| Pre-tax Income | $81.0M | -94.8% |
| Income Tax | $130.0M | -51.3% |
| Net Income | -$52.0M | -104.0% |
| EPS (Basic) | -$0.55 | -104.2% |
| EPS (Diluted) | -$0.55 | -104.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $787.0M | -22.2% |
| Short-term Investments | $26.0M | -93.0% |
| Accounts Receivable | $1.12B | +0.2% |
| Inventory | $8.0M | +0.0% |
| Current Assets | $2.18B | -20.3% |
| Total Assets | $14.04B | +5.3% |
| Current Liabilities | $2.89B | -11.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $379.0M | -40.1% |
| Capital Expenditures | $220.0M | +29.4% |
| Investing Cash Flow | $357.0M | +340.7% |
| Financing Cash Flow | -$954.0M | -54.4% |
| Free Cash Flow | $159.0M | -65.7% |
| Long-term Debt |
| $4.27B |
| +28.4% |
| Total Liabilities | $10.38B | +9.3% |
| Stockholders' Equity | $3.33B | -6.0% |