| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $668.80M | $629.10M | $2.66B | $635.70M | $686.60M |
| Cost of Revenue | $833.60M | $869.20M | $906.40M | $224.20M | $229.70M | $954.00M | $223.70M | $244.10M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $708.60M | $727.60M | $739.70M | $192.90M | $194.80M | $729.90M | $169.50M | $186.10M |
| Operating Income | $71.50M | -$275.60M | -$734.70M | -$88.30M | $54.60M | -$3.93B | -$4.38B | $86.20M |
| Interest Expense | – | – | $293.70M | $73.00M | $73.60M | $270.30M | $71.50M | $62.30M |
| Tax Expense | $7.20M | $82.90M | -$101.30M | -$35.30M | -$63.60M | -$28.90M | $22.10M | $10.50M |
| Net Income | -$201.10M | -$636.70M | -$911.20M | -$123.10M | $43.50M | -$3.96B | -$4.42B | $62.40M |
| EPS (basic) | -0.3000 | -0.9600 | -1.4700 | -0.2100 | 0.0400 | -5.9700 | -6.5800 | 0.0600 |
| EPS (diluted) | -0.3000 | -0.9600 | -1.4700 | -0.2100 | 0.0400 | -6.2400 | -6.6400 | 0.0000 |
| Shares (diluted) | $673.30M | $693.60M | $671.60M | $675.90M | $679.30M | $678.60M | $675.18M | $678.37M |