| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.50B | -6.0% |
| SG&A Expense | $957.0M | +16.8% |
| Pre-tax Income | -$830.0M | +74.4% |
| Income Tax | -$83.0M | +77.9% |
| Net Income | -$747.0M | +73.9% |
| EPS (Basic) | -$2.41 | +74.2% |
| EPS (Diluted) | -$2.43 | +74.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $565.0M | -4.6% |
| Total Assets | $22.31B | +2.3% |
| Total Liabilities | $22.77B | +5.2% |
| Stockholders' Equity | -$459.0M | -400.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.63B | -26.9% |
| Investing Cash Flow | -$2.00B | +31.9% |
| Financing Cash Flow | $372.0M | -43.5% |