| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.96B | -6.7% |
| Cost of Revenue | $3.69B | -9.0% |
| SG&A Expense | $69.5M | +7.8% |
| Operating Income | $4.03B | -25.3% |
| Income Tax | -$1.2M | -107.7% |
| Net Income | -$3.28B | -268.8% |
| EPS (Basic) | -$0.92 | -300.0% |
| EPS (Diluted) | -$0.92 | -300.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.61B | -17.0% |
| Total Assets | $98.60B | -15.2% |
| Long-term Debt | $55.54B | -5.1% |
| Total Liabilities | $71.93B | -11.6% |
| Stockholders' Equity | $19.33B | -29.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.29B | +9.5% |
| Capital Expenditures | $1.22B | +6.9% |
| Investing Cash Flow | $11.53B | +3.7% |
| Financing Cash Flow | -$14.25B | -8.6% |
| Free Cash Flow | $1.07B | +12.6% |