| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.49B | -21.2% |
| SG&A Expense | $725.0M | -17.6% |
| Pre-tax Income | $394.0M | -22.7% |
| Income Tax | -$20.0M | +88.2% |
| Net Income | $533.0M | -26.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.66B | +2.9% |
| Short-term Investments | $600.0M | -85.6% |
| Total Assets | $130.26B | +7.5% |
| Long-term Debt | $2.95B | -0.2% |
| Total Liabilities | $120.59B | +8.4% |
| Stockholders' Equity | $9.67B | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$9.75B | -486.7% |
| Financing Cash Flow | $7.29B | +135.6% |