| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.44B | -0.3% |
| Cost of Revenue | $975.9M | -1.4% |
| SG&A Expense | $179.6M | -5.3% |
| Operating Income | $108.2M | +324.0% |
| Pre-tax Income | -$652.8M | -3.4% |
| Income Tax | -$98.5M | -2302.4% |
| Net Income | -$611.2M | +7.0% |
| EPS (Basic) | -$3.06 | +7.6% |
| EPS (Diluted) | -$3.06 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $783.9M | +19.8% |
| Accounts Receivable | $653.6M | -7.2% |
| Current Assets | $2.25B | +5.4% |
| Total Assets | $12.23B | -4.5% |
| Current Liabilities | $1.98B | -3.2% |
| Long-term Debt | $8.27B | +2.4% |
| Total Liabilities | $11.16B | -0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $805.9M | +6.6% |
| Investing Cash Flow | -$592.3M | +14.0% |
| Financing Cash Flow | -$43.6M | +88.7% |
| +7.6% |
| Stockholders' Equity |
| $555.6M |
| -50.4% |