| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.46B | -4.0% |
| Cost of Revenue | $833.6M | -4.1% |
| SG&A Expense | $708.6M | -2.6% |
| Operating Income | $71.5M | +125.9% |
| Pre-tax Income | -$193.9M | +65.0% |
| Income Tax | $7.2M | -91.3% |
| Net Income | -$201.1M | +68.4% |
| EPS (Basic) | -$0.30 | +68.7% |
| EPS (Diluted) | -$0.30 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329.2M | +11.5% |
| Accounts Receivable | $821.7M | +2.9% |
| Current Assets | $1.31B | +5.3% |
| Total Assets | $11.07B | -3.7% |
| Current Liabilities | $1.57B | +9.4% |
| Long-term Debt | $4.32B | -4.4% |
| Total Liabilities | $6.23B | -2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $628.5M | -2.8% |
| Capital Expenditures | $263.2M | -9.0% |
| Investing Cash Flow | -$263.2M | -11.2% |
| Financing Cash Flow | -$343.1M | +27.0% |
| Free Cash Flow | $365.3M | +2.2% |
| +68.7% |
| Stockholders' Equity |
| $4.84B |
| -5.8% |