| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.11B | -1.8% | -5.4% |
| Cost of Revenue | $639.0M | -3.6% | -10.2% |
| Operating Income | -$1.16B | -474.4% | -362.0% |
| Pre-tax Income | -$1.62B | -1096.9% | -3100.2% |
| Income Tax | -$1.4M | +97.1% | +85.9% |
| Net Income | -$1.63B | -1589.2% | -3683.8% |
| EPS (Basic) | -$3.47 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $938.8M | +279.6% | +275.5% |
| Accounts Receivable | $327.7M | +9.4% | +3.7% |
| Current Assets | $1.52B | +105.9% | +75.9% |
| Total Assets | $30.73B | -2.8% | -3.5% |
| Current Liabilities | $1.98B | -11.7% | -6.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $746.9M | — | — |
| Capital Expenditures | $1.07B | — | — |
| Investing Cash Flow | -$1.01B | — | — |
| Financing Cash Flow | $1.05B | — | — |
| Free Cash Flow | -$318.3M | — | — |
| -1552.4% |
| -3755.6% |
| EPS (Diluted) | -$3.47 | -1552.4% | -3755.6% |
| $26.24B |
| +3.8% |
| +4.7% |
| Total Liabilities | $32.97B | +2.2% | +2.2% |
| Stockholders' Equity | -$2.24B | -259.3% | -425.0% |