| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | -36.4% |
| Cost of Revenue | $918.6M | -13.7% |
| SG&A Expense | $307.4M | +7.7% |
| Operating Income | -$1.12B | -308.0% |
| Pre-tax Income | -$1.77B | -924.2% |
| Income Tax | $61.4M | -11.7% |
| Net Income | -$1.83B | -649.2% |
| EPS (Basic) | -$6.63 | -434.7% |
| EPS (Diluted) | -$6.63 | -430.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.5M | -54.1% |
| Accounts Receivable | $452.0M | +34.6% |
| Inventory | $119.4M | +15.7% |
| Current Assets | $1.33B | -17.5% |
| Total Assets | $10.56B | -18.0% |
| Current Liabilities | $8.65B | +406.8% |
| Long-term Debt | $8.18B | -8.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$583.4M | -199.4% |
| Capital Expenditures | $650.8M | -75.2% |
| Investing Cash Flow | $465.8M | +122.5% |
| Financing Cash Flow | -$543.6M | -124.4% |
| Free Cash Flow | -$1.23B | +39.3% |
| $10.25B |
| -4.9% |
| Stockholders' Equity | $182.6M | -90.3% |