| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.94B | -2.7% | -7.2% |
| Cost of Revenue | $916.9M | -1.1% | -11.5% |
| SG&A Expense | $18.0M | +6.3% | +16.9% |
| Operating Income | $1.04B | -18.3% | -14.4% |
| Net Income | -$638.7M | -30.7% | -5.4% |
| EPS (Basic) | -$0.18 | -28.6% | -12.5% |
| EPS (Diluted) | -$0.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.64B | -20.6% | +11.1% |
| Total Assets | $104.13B | -4.5% | -12.9% |
| Long-term Debt | $56.97B | -2.0% | -6.8% |
| Total Liabilities | $76.50B | -3.8% | -9.2% |
| Stockholders' Equity | $20.04B | -7.9% | -28.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.72B | — | — |
| Capital Expenditures | $851.7M | — | — |
| Investing Cash Flow | $8.07B | — | — |
| Financing Cash Flow | -$10.15B | — | — |
| Free Cash Flow | $869.9M | — | — |
| -28.6% |
| -12.5% |