| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.70B | +27.5% |
| SG&A Expense | $2.05B | +16.8% |
| Operating Income | -$396.4M | -792.1% |
| Pre-tax Income | -$437.3M | -1408.3% |
| Income Tax | $5.6M | -23.3% |
| Net Income | -$443.2M | -1842.5% |
| EPS (Basic) | -$1.69 | -1636.4% |
| EPS (Diluted) | -$1.69 | -1790.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.77B | +81.7% |
| Current Assets | $4.61B | +62.1% |
| Total Assets | $6.33B | +30.7% |
| Current Liabilities | $4.86B | +40.4% |
| Long-term Debt | $430.1M | +43.6% |
| Total Liabilities | $5.34B | +39.8% |
| Stockholders' Equity | $977.6M | -3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.09B | +11.9% |
| Investing Cash Flow | -$241.1M | +82.6% |
| Financing Cash Flow | $399.2M | +483.7% |