| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.44B | -0.6% |
| SG&A Expense | $1.14B | +9.6% |
| Operating Income | -$277.7M | -7.5% |
| Pre-tax Income | -$618.0M | -11.9% |
| Income Tax | $47.6M | +211.9% |
| Net Income | -$650.1M | -14.5% |
| EPS (Basic) | -$10.73 | +8.4% |
| EPS (Diluted) | -$10.73 | +8.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $798.4M | +366.3% |
| Accounts Receivable | $194.0M | +249.5% |
| Inventory | $55.8M | +189.1% |
| Current Assets | $1.35B | +200.7% |
| Total Assets | $11.23B | +91.6% |
| Current Liabilities | $1.69B | +148.9% |
| Long-term Debt | $4.50B | +35.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.0M | -109.7% |
| Capital Expenditures | $167.9M | -16.0% |
| Investing Cash Flow | $1.84B | +1783.1% |
| Financing Cash Flow | -$1.14B | -296.5% |
| Free Cash Flow | -$178.9M | -108.4% |
| Total Liabilities |
| $8.69B |
| +49.0% |
| Stockholders' Equity | $994.7M | +3118.7% |