| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.21B | -14.9% |
| Cost of Revenue | $2.70B | -12.6% |
| Gross Profit | $514.2M | -25.4% |
| SG&A Expense | $551.1M | -15.5% |
| Operating Income | -$416.0M | -229.0% |
| Interest Expense | $67.2M | -0.1% |
| Pre-tax Income | -$474.3M | -177.7% |
| Income Tax | $147.9M | +782.5% |
| Net Income | -$621.2M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.1M | -9.5% |
| Accounts Receivable | $361.2M | -7.0% |
| Inventory | $444.1M | -3.5% |
| Current Assets | $1.02B | -15.3% |
| Total Assets | $2.10B | -19.7% |
| Current Liabilities | $577.9M | -7.5% |
| Long-term Debt | $1.15B | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -104.6% |
| Capital Expenditures | $119.8M | -26.0% |
| Investing Cash Flow | $16.3M | +110.6% |
| Financing Cash Flow | -$33.0M | +59.0% |
| Free Cash Flow | -$124.6M | -123.8% |
| -228.6% |
| EPS (Basic) | -$7.29 | -228.4% |
| EPS (Diluted) | -$7.29 | -228.4% |
| Total Liabilities |
| $2.01B |
| +0.5% |
| Stockholders' Equity | $92.2M | -85.1% |