| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.33B | -11.4% |
| Cost of Revenue | $29.90B | -10.7% |
| SG&A Expense | $332.3M | +27.6% |
| Operating Income | -$54.3M | +92.2% |
| Interest Expense | $181.6M | +152.2% |
| Pre-tax Income | -$234.6M | +69.5% |
| Income Tax | -$74.1M | +67.6% |
| Net Income | -$158.5M | +70.3% |
| EPS (Basic) | -$1.39 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $527.9M | -1.5% |
| Inventory | $2.56B | -1.2% |
| Current Assets | $4.45B | -2.0% |
| Total Assets | $13.02B | +2.5% |
| Current Liabilities | $3.67B | +1.2% |
| Long-term Debt | $2.15B | +47.4% |
| Total Liabilities | $7.57B | +7.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78.0M | -279.7% |
| Capital Expenditures | $705.2M | +80.4% |
| Investing Cash Flow | -$480.2M | +53.9% |
| Financing Cash Flow | $550.0M | +320.6% |
| Free Cash Flow | -$783.2M | -125.4% |
| +69.7% |
| EPS (Diluted) | -$1.39 | +69.8% |
| Stockholders' Equity |
| $5.32B |
| -4.1% |