| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.68B | +6.4% | +0.5% |
| Cost of Revenue | $608.0M | +8.5% | +9.4% |
| Gross Profit | $1.07B | +5.3% | -3.9% |
| SG&A Expense | $842.5M | +6.2% | +5.7% |
| Operating Income | $148.2M | -19.9% | -44.7% |
| Pre-tax Income | -$168.6M | -257.4% | -397.9% |
| Income Tax | -$52.4M | -258.3% | -301.5% |
| Net Income | -$123.6M | -282.0% | -621.5% |
| EPS (Basic) | -$0.14 | -300.0% | -800.0% |
| EPS (Diluted) | -$0.14 | -300.0% | -800.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $436.7M | +65.0% | +75.0% |
| Accounts Receivable | $689.4M | -8.7% | +16.0% |
| Inventory | $778.2M | -3.6% | +10.3% |
| Current Assets | $2.25B | +3.3% | +15.0% |
| Total Assets | $11.08B | -8.1% | -5.5% |
| Current Liabilities | $2.84B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $624.9M | +858.4% | — |
| Investing Cash Flow | $658.7M | +1324.3% | — |
| Financing Cash Flow | -$1.11B | — | — |
| +3.4% |
| Long-term Debt | $2.99B | -25.7% | -11.8% |
| Total Liabilities | $7.13B | -10.9% | -5.0% |
| Stockholders' Equity | $3.53B | -3.2% | -6.8% |