| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.33B | -0.4% | -5.2% |
| Cost of Revenue | $738.0M | +5.0% | +0.3% |
| Gross Profit | $589.7M | -6.5% | -11.3% |
| SG&A Expense | $664.5M | +14.3% | +4.2% |
| Operating Income | -$149.8M | -978.7% | -1208.7% |
| Interest Expense | $15.6M | +4.7% | +143.8% |
| Pre-tax Income | -$160.3M | -2237.0% | -2221.2% |
| Income Tax | $270.6M | +943.2% | +4198.7% |
| Net Income | -$430.8M | -2189.9% | — |
| EPS (Basic) | -$1.01 | -2425.0% | — |
| EPS (Diluted) | -$1.01 | -2425.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $464.6M | +17.3% | -36.1% |
| Accounts Receivable | $611.5M | -11.2% | -0.6% |
| Inventory | $1.07B | +3.6% | -2.4% |
| Current Assets | $2.99B | +1.5% | +11.1% |
| Total Assets | $4.63B | -5.5% | -0.0% |
| Current Liabilities | $2.09B | +20.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $257.1M | — | — |
| Capital Expenditures | $72.0M | — | — |
| Investing Cash Flow | -$673.7M | — | — |
| Financing Cash Flow | $360.5M | — | — |
| Free Cash Flow | $185.1M | — | — |
| +55.8% |
| Long-term Debt | $989.7M | -16.8% | +66.3% |
| Total Liabilities | $3.19B | +5.0% | +20.7% |
| Stockholders' Equity | $1.44B | -22.7% | -27.7% |