| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.20B | +5.7% |
| SG&A Expense | $1.60B | -0.2% |
| Operating Income | $85.4M | +185.6% |
| Pre-tax Income | -$209.8M | +69.6% |
| Income Tax | $135.5M | +19.2% |
| Net Income | -$353.3M | +55.7% |
| EPS (Basic) | -$1.32 | +59.5% |
| EPS (Diluted) | -$1.32 | +59.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $518.8M | +96.7% |
| Accounts Receivable | $695.6M | +7.9% |
| Current Assets | $1.45B | +21.7% |
| Total Assets | $6.80B | +6.8% |
| Current Liabilities | $1.40B | +2.7% |
| Long-term Debt | $3.50B | -11.5% |
| Total Liabilities | $5.58B | -5.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $298.7M | +304.2% |
| Capital Expenditures | $34.7M | -2.0% |
| Investing Cash Flow | -$235.6M | -2554.2% |
| Financing Cash Flow | $177.3M | +371.5% |
| Free Cash Flow | $264.0M | +585.7% |
| Stockholders' Equity |
| $988.4M |
| +298.5% |