| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $1.51B | $1.55B | $1.36B | $6.03B | $1.50B | $1.66B |
| Cost of Revenue | $4.91B | $4.63B | $1.22B | $1.25B | $1.08B | $4.72B | $1.23B | $1.25B |
| Gross Profit | $902.00M | $1.15B | $287.00M | $306.00M | $286.00M | $1.31B | $273.00M | $410.00M |
| Operating Expenses | $966.00M | $810.00M | – | – | – | $1.55B | $319.00M | – |
| R&D | $108.00M | $109.00M | – | – | – | $108.00M | – | – |
| SG&A | $799.00M | $585.00M | – | – | – | $1.29B | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $269.00M | $264.00M | – | – | – | $208.00M | – | – |
| Tax Expense | $109.00M | $41.00M | – | – | – | -$81.00M | $1.00M | – |
| Net Income | -$386.00M | $86.00M | -$32.00M | $60.00M | $54.00M | -$238.00M | $12.00M | -$376.00M |
| EPS (basic) | -2.5700 | 0.5800 | -0.2200 | 0.4000 | 0.3600 | -1.6000 | 0.0800 | -2.5200 |
| EPS (diluted) | -2.5700 | 0.5700 | -0.2200 | 0.3900 | 0.3600 | -1.6000 | 0.0800 | -2.5200 |
| Shares (diluted) | $150.24M | $150.17M | – | – | – | $148.91M | – | – |