| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.46B | +5.1% |
| Cost of Revenue | $8.69B | +5.0% |
| Gross Profit | $3.77B | +5.3% |
| Operating Income | $17.0M | +103.7% |
| Interest Expense | $165.0M | +98.8% |
| Pre-tax Income | -$304.0M | +36.9% |
| Income Tax | $9.0M | -10.0% |
| Net Income | -$313.0M | +36.4% |
| EPS (Basic) | -$2.44 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.48B | +12.2% |
| Short-term Investments | $66.0M | +17.9% |
| Accounts Receivable | $132.0M | -14.8% |
| Inventory | $71.0M | -6.6% |
| Current Assets | $2.00B | +6.6% |
| Total Assets | $3.44B | -0.5% |
| Current Liabilities | $2.13B | -10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $534.0M | +68.5% |
| Capital Expenditures | $70.0M | -4.1% |
| Investing Cash Flow | -$219.0M | +16.4% |
| Financing Cash Flow | -$129.0M | -87.0% |
| Free Cash Flow | $464.0M | +90.2% |
| +39.2% |
| EPS (Diluted) | -$2.44 | +39.2% |
| Long-term Debt |
| $3.27B |
| +4.9% |
| Total Liabilities | $6.22B | +0.1% |
| Stockholders' Equity | -$2.78B | -1.0% |