| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.59B | -4.1% |
| Cost of Revenue | $2.64B | -9.0% |
| Operating Income | -$112.6M | -106.7% |
| Pre-tax Income | -$1.93B | -2243.7% |
| Income Tax | -$96.9M | -2280.4% |
| Net Income | -$1.87B | -1716.0% |
| EPS (Basic) | -$4.00 | -1718.2% |
| EPS (Diluted) | -$4.00 | -1718.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.01B | +294.6% |
| Accounts Receivable | $335.8M | +1.1% |
| Current Assets | $1.64B | +125.0% |
| Total Assets | $30.70B | -3.1% |
| Current Liabilities | $2.05B | -9.0% |
| Long-term Debt | $26.21B | +4.6% |
| Total Liabilities | $33.00B | +2.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.23B | -22.4% |
| Capital Expenditures | $1.35B | -6.0% |
| Investing Cash Flow | -$1.29B | +11.1% |
| Financing Cash Flow | $949.4M | +652.0% |
| Free Cash Flow | -$118.8M | -179.5% |
| Stockholders' Equity |
| -$2.31B |
| -393.2% |