| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.55B | -3.4% |
| Cost of Revenue | $4.41B | -2.0% |
| Gross Profit | $2.14B | -6.1% |
| SG&A Expense | $1.60B | -2.8% |
| Operating Income | -$246.2M | -122.7% |
| Pre-tax Income | -$441.3M | -151.7% |
| Income Tax | $88.9M | -37.6% |
| Net Income | -$530.2M | -174.5% |
| EPS (Basic) | -$0.78 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $365.4M | +39.5% |
| Accounts Receivable | $1.07B | +3.9% |
| Inventory | $818.2M | +11.9% |
| Current Assets | $2.45B | +14.2% |
| Total Assets | $11.79B | -2.6% |
| Current Liabilities | $1.38B | -31.3% |
| Long-term Debt | $3.95B | -2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $623.8M | -25.8% |
| Capital Expenditures | $128.8M | -13.4% |
| Investing Cash Flow | -$130.5M | -129.7% |
| Financing Cash Flow | -$409.4M | +68.0% |
| Free Cash Flow | $495.0M | -28.5% |
| -174.3% |
| EPS (Diluted) | -$0.78 | -175.0% |
| Total Liabilities |
| $6.23B |
| +1.2% |
| Stockholders' Equity | $5.57B | -6.6% |