| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.12B | — | -38.8% |
| SG&A Expense | $825.0M | -41.1% | -46.1% |
| Operating Income | $244.0M | — | -27.6% |
| Pre-tax Income | $122.0M | — | +1.7% |
| Income Tax | $85.0M | — | +88.9% |
| Net Income | -$13.0M | — | -1400.0% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.26B | — | — |
| Accounts Receivable | $6.30B | — | — |
| Current Assets | $13.20B | — | — |
| Total Assets | $43.18B | — | — |
| Current Liabilities | $9.88B | — | — |
| Long-term Debt | $13.29B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $268.0M | — | — |
| Capital Expenditures | $46.0M | — | — |
| Investing Cash Flow | -$42.0M | — | — |
| Financing Cash Flow | -$821.0M | — | — |
| Free Cash Flow | $222.0M | — | — |
| — |
| EPS (Diluted) | -$0.01 | — | — |
| — |
| Stockholders' Equity | $12.01B | — | -29.7% |