| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.68B | +104.3% |
| SG&A Expense | $1.07B | -4.7% |
| Interest Expense | $100.0M | -1.0% |
| Pre-tax Income | -$114.0M | -111.2% |
| Income Tax | -$186.0M | -504.3% |
| Net Income | $27.0M | -97.1% |
| EPS (Basic) | -$0.24 | -102.0% |
| EPS (Diluted) | -$0.24 | -102.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.70B | +51.4% |
| Total Assets | $352.59B | +4.2% |
| Long-term Debt | $2.03B | -0.2% |
| Total Liabilities | $342.24B | +4.2% |
| Stockholders' Equity | $9.95B | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.76B | -0.6% |
| Investing Cash Flow | -$7.76B | -9.4% |
| Financing Cash Flow | $3.94B | +65.8% |