|
Revenue from Contract with Customer, Excluding Assessed Tax
|
$3,436,500,000
|
+2.1%
|
Q4 2025
|
FY 2025
|
USD
|
|
Cost of Revenue
|
$1,858,800,000
|
+8.3%
|
Q4 2025
|
FY 2025
|
USD
|
|
Research and Development Expense
|
$395,200,000
|
+5%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Income (Loss)
|
$68,200,000
|
-73%
|
Q4 2025
|
FY 2025
|
USD
|
|
Nonoperating Income (Expense)
|
$46,200,000
|
0%
|
Q4 2025
|
FY 2025
|
USD
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
$22,000,000
|
-89%
|
Q4 2025
|
FY 2025
|
USD
|
|
Income Tax Expense (Benefit)
|
$29,300,000
|
-68%
|
Q4 2025
|
FY 2025
|
USD
|
|
Earnings Per Share, Basic
|
-0.15
|
-120%
|
Q4 2025
|
FY 2025
|
USD/shares
|
|
Earnings Per Share, Diluted
|
-0.15
|
-120%
|
Q4 2025
|
FY 2025
|
USD/shares
|
|
Cash and Cash Equivalents, at Carrying Value
|
$298,800,000
|
+63%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$544,900,000
|
-3.6%
|
Q4 2025
|
FY 2025
|
USD
|
|
Inventory, Net
|
$1,094,600,000
|
+2.5%
|
Q4 2025
|
FY 2025
|
USD
|
|
Other Assets, Current
|
$274,200,000
|
+16%
|
Q4 2025
|
FY 2025
|
USD
|
|
Assets, Current
|
$2,212,500,000
|
+7.8%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Income Tax Assets, Net
|
$421,700,000
|
+47%
|
Q4 2025
|
FY 2025
|
USD
|
|
Property, Plant and Equipment, Net
|
$744,800,000
|
+11%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$165,800,000
|
+14%
|
Q4 2025
|
FY 2025
|
USD
|
|
Intangible Assets, Net (Excluding Goodwill)
|
$899,600,000
|
-1.4%
|
Q4 2025
|
FY 2025
|
USD
|
|
Goodwill
|
$1,547,700,000
|
+2.7%
|
Q4 2025
|
FY 2025
|
USD
|
|
Other Assets, Noncurrent
|
$249,300,000
|
+7.1%
|
Q4 2025
|
FY 2025
|
USD
|
|
Assets
|
$6,241,400,000
|
+7.5%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accounts Payable, Current
|
$215,900,000
|
-7.8%
|
Q4 2025
|
FY 2025
|
USD
|
|
Employee-related Liabilities, Current
|
$179,700,000
|
-4.3%
|
Q4 2025
|
FY 2025
|
USD
|
|
Contract with Customer, Liability, Current
|
$441,300,000
|
+0.71%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities, Current
|
$1,279,200,000
|
-0.16%
|
Q4 2025
|
FY 2025
|
USD
|
|
Contract with Customer, Liability, Noncurrent
|
$109,100,000
|
+9.1%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accrued Income Taxes, Noncurrent
|
$82,000,000
|
+11%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$112,500,000
|
-5.1%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$138,600,000
|
+17%
|
Q4 2025
|
FY 2025
|
USD
|
|
Other Liabilities, Noncurrent
|
$239,200,000
|
-23%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities
|
$3,731,100,000
|
-6.5%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$79,500,000
|
+23%
|
Q4 2025
|
FY 2025
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$2,361,800,000
|
-1.9%
|
Q4 2025
|
FY 2025
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$2,456,500,000
|
+38%
|
Q4 2025
|
FY 2025
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$2,473,500,000
|
+38%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities and Equity
|
$6,241,400,000
|
+7.5%
|
Q4 2025
|
FY 2025
|
USD
|
|
Common Stock, Shares Authorized
|
260,000,000
|
0%
|
Q4 2025
|
FY 2025
|
shares
|
|
Common Stock, Shares, Issued
|
183,047,629
|
+0.32%
|
Q4 2025
|
FY 2025
|
shares
|
|
Common Stock, Par or Stated Value Per Share
|
0.01
|
0%
|
Q4 2025
|
FY 2025
|
USD/shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$303,100,000
|
+62%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Valuation Allowance
|
$74,900,000
|
+24%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Gross
|
$592,400,000
|
+27%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Liability
|
$173,800,000
|
+15%
|
Q4 2025
|
FY 2025
|
USD
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
$15,400,000
|
+328%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$215,500,000
|
+15%
|
Q4 2025
|
FY 2025
|
USD
|
|
Property, Plant and Equipment, Gross
|
$1,436,800,000
|
+17%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Liability, Current
|
$35,200,000
|
+9.7%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$37,000,000
|
+20%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$46,500,000
|
+19%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.05
|
+6.4%
|
Q4 2025
|
FY 2025
|
pure
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$41,700,000
|
+12%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$29,100,000
|
+19%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
$206,600,000
|
+2.9%
|
Q4 2025
|
FY 2025
|
USD
|
|
Preferred Stock, Shares Issued
|
2,760,000
|
|
Q4 2025
|
FY 2025
|
shares
|
|
Preferred Stock, Shares Authorized
|
5,000,000
|
0%
|
Q4 2025
|
FY 2025
|
shares
|
|
Unrecognized Tax Benefits
|
$72,800,000
|
+14%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$22,800,000
|
+15%
|
Q4 2025
|
FY 2025
|
USD
|
|
Preferred Stock, Shares Outstanding
|
2,760,000
|
|
Q4 2025
|
FY 2025
|
shares
|
|
Amortization of Intangible Assets
|
$121,200,000
|
+22%
|
Q4 2025
|
FY 2025
|
USD
|
|
Depreciation, Depletion and Amortization
|
$220,300,000
|
+20%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
$517,500,000
|
+27%
|
Q4 2025
|
FY 2025
|
USD
|
|
Share-based Payment Arrangement, Expense
|
$23,700,000
|
+9.2%
|
Q4 2025
|
FY 2025
|
USD
|
|
Preferred Stock, Par or Stated Value Per Share
|
0.01
|
0%
|
Q4 2025
|
FY 2025
|
USD/shares
|