| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | -3.4% |
| Operating Income | -$186.0M | +59.5% |
| Pre-tax Income | -$477.0M | -4.4% |
| Income Tax | -$78.0M | -69.6% |
| Net Income | -$28.0M | -21.7% |
| EPS (Basic) | -$0.30 | -20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $960.0M | +239.2% |
| Accounts Receivable | $102.0M | -2.9% |
| Inventory | $103.0M | -4.6% |
| Current Assets | $1.42B | +65.3% |
| Total Assets | $19.59B | -3.4% |
| Current Liabilities | $1.57B | +44.3% |
| Long-term Debt | $6.20B | +16.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $739.0M | -7.6% |
| Capital Expenditures | $958.0M | +297.5% |
| Investing Cash Flow | $630.0M | -49.0% |
| Financing Cash Flow | -$674.0M | +66.3% |
| Free Cash Flow | -$219.0M | -139.2% |
| Total Liabilities |
| $8.70B |
| +17.1% |
| Stockholders' Equity | $10.90B | -15.3% |