| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.48B | -1.6% |
| SG&A Expense | $2.00B | -4.2% |
| Interest Expense | $552.0M | -0.4% |
| Pre-tax Income | -$541.0M | -119.3% |
| Income Tax | -$151.0M | -125.2% |
| Net Income | -$366.0M | -116.4% |
| EPS (Basic) | -$0.68 | -118.2% |
| EPS (Diluted) | -$0.68 | -118.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $413.55B | +6.2% |
| Total Liabilities | $399.59B | +6.0% |
| Stockholders' Equity | $13.20B | +15.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.02B | -6.0% |
| Investing Cash Flow | -$13.33B | -15.6% |
| Financing Cash Flow | $10.94B | +14.2% |