| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.94B | -2.9% |
| SG&A Expense | $354.0M | -13.7% |
| Operating Income | -$395.0M | -281.2% |
| Pre-tax Income | -$616.0M | — |
| Income Tax | $188.0M | +944.4% |
| Net Income | -$804.0M | -4629.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.0M | -32.5% |
| Accounts Receivable | $617.0M | -19.6% |
| Inventory | $1.50B | +7.5% |
| Current Assets | $2.34B | -2.8% |
| Total Assets | $6.66B | -9.0% |
| Current Liabilities | $996.0M | -5.8% |
| Long-term Debt | $2.75B | +7.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.0M | -131.6% |
| Capital Expenditures | $248.0M | -11.4% |
| Investing Cash Flow | -$223.0M | +36.6% |
| Financing Cash Flow | $191.0M | -18.0% |
| Free Cash Flow | -$273.0M | -35.8% |
| $1.91B |
| -26.4% |