| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.27B | -58.0% |
| SG&A Expense | $2.59B | -61.0% |
| Operating Income | -$95.0M | +98.2% |
| Pre-tax Income | -$476.0M | +92.3% |
| Income Tax | -$40.0M | +86.9% |
| Net Income | -$586.0M | +90.5% |
| EPS (Basic) | -$0.53 | +94.3% |
| EPS (Diluted) | -$0.53 | +94.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.27B | +23.0% |
| Accounts Receivable | $6.62B | -4.4% |
| Current Assets | $13.32B | — |
| Total Assets | $43.34B | — |
| Current Liabilities | $10.60B | — |
| Long-term Debt | $13.22B | -8.8% |
| Stockholders' Equity | $11.69B | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $485.0M | -35.5% |
| Capital Expenditures | $162.0M | -38.4% |
| Investing Cash Flow | -$160.0M | -1433.3% |
| Financing Cash Flow | -$911.0M | -79.7% |
| Free Cash Flow | $323.0M | -33.9% |