| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $6.22B | $6.14B | $5.26B | $18.62B | $18.92B | $21.16B | $19.36B |
| Cost of Revenue | $16.64B | – | – | – | $13.38B | $13.63B | $15.14B | $13.83B |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $2.05B | – | – | – | $1.84B | $1.36B | $1.29B | $1.39B |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $551.00M | – | – | – | $430.00M | $421.00M | $403.00M | $430.00M |
| Tax Expense | -$533.00M | – | – | – | -$415.00M | $59.00M | -$236.00M | $188.00M |
| Net Income | -$3.52B | -$1.10B | $75.00M | -$105.00M | $557.00M | $288.00M | $1.50B | $1.75B |
| EPS (basic) | -6.9500 | -2.0900 | 0.1400 | -0.2400 | 1.6000 | 0.8300 | 4.1400 | 4.5000 |
| EPS (diluted) | -6.9500 | -2.0900 | 0.1400 | -0.2400 | 1.5700 | 0.8200 | 4.1000 | 4.4700 |
| Shares (diluted) | $505.70M | – | – | – | $354.20M | $349.10M | $367.00M | $392.40M |