| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.88B | +12.4% |
| Cost of Revenue | $1.67B | +15.2% |
| SG&A Expense | $1.22B | +7.5% |
| Operating Income | -$23.3M | +61.2% |
| Pre-tax Income | -$7.17B | -490.2% |
| Income Tax | -$75.8M | -146.1% |
| Net Income | -$7.14B | -549.5% |
| EPS (Basic) | -$20.86 | -581.8% |
| EPS (Diluted) | -$20.86 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.08B | +14.6% |
| Short-term Investments | $76.2M | -77.3% |
| Accounts Receivable | $558.2M | +24.1% |
| Current Assets | $3.40B | +2.9% |
| Total Assets | $22.60B | -11.2% |
| Current Liabilities | $3.16B | +0.8% |
| Long-term Debt | $8.56B | -5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.21B | -40.4% |
| Capital Expenditures | $1.34B | +47.8% |
| Investing Cash Flow | -$874.9M | -227.8% |
| Financing Cash Flow | -$226.1M | +90.0% |
| Free Cash Flow | -$132.0M | -111.7% |
| -593.1% |
| Total Liabilities |
| $12.65B |
| -1.9% |
| Stockholders' Equity | $9.74B | -21.3% |