| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $9.54B | $10.28B | $10.94B | $9.67B | $8.54B |
| Cost of Revenue | $7.59B | $7.92B | $8.34B | $7.29B | $5.86B |
| Gross Profit | $1.95B | $2.36B | $2.60B | $2.38B | $2.68B |
| Operating Expenses | – | – | – | – | – |
| R&D | $125.00M | $130.00M | $146.00M | $112.00M | $86.00M |
| SG&A | $899.00M | $1.03B | $1.07B | $824.00M | $633.00M |
| Operating Income | -$786.00M | -$697.00M | $1.69B | $1.38B | $1.95B |
| Interest Expense | $701.00M | $676.00M | $720.00M | $405.00M | $91.00M |
| Tax Expense | -$90.00M | $510.00M | -$790.00M | -$489.00M | $330.00M |
| Net Income | -$1.17B | -$1.52B | $1.96B | $1.89B | $1.89B |
| EPS (basic) | -10.6400 | -13.9300 | 18.0100 | 17.4800 | 16.9900 |
| EPS (diluted) | -10.6400 | -13.9300 | 17.9200 | 17.3400 | 16.8600 |
| Shares (diluted) | $109.53M | $109.27M | $109.38M | $109.24M | $112.08M |