| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.77B | -8.5% |
| Cost of Revenue | $1.21B | -3.8% |
| SG&A Expense | $557.4M | -10.5% |
| Operating Income | $295.5M | +3.3% |
| Pre-tax Income | -$239.2M | +14.7% |
| Income Tax | $16.3M | +1014.8% |
| Net Income | $524.6M | +288.2% |
| EPS (Basic) | $1.34 | +283.6% |
| EPS (Diluted) | $1.34 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $791.6M | +9.3% |
| Accounts Receivable | $311.9M | -8.3% |
| Current Assets | $1.30B | +11.4% |
| Total Assets | $4.50B | -2.9% |
| Current Liabilities | $1.21B | +6.3% |
| Long-term Debt | $4.35B | -14.1% |
| Stockholders' Equity | -$1.04B | +35.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $82.9M | -1.5% |
| Financing Cash Flow | -$685.8M | -1832.9% |
| +283.6% |