| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.80B | +15.4% |
| Operating Income | $2.03B | +33.6% |
| Interest Expense | $776.0M | +17.0% |
| Pre-tax Income | $1.60B | +25.7% |
| Income Tax | $136.0M | +63.9% |
| Net Income | $1.46B | +23.1% |
| EPS (Basic) | $5.38 | +21.4% |
| EPS (Diluted) | $5.35 | +21.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | +85.7% |
| Accounts Receivable | $665.0M | +26.7% |
| Inventory | $774.0M | +1.6% |
| Current Assets | $2.57B | +13.6% |
| Total Assets | $48.48B | +8.7% |
| Current Liabilities | $3.91B | +14.5% |
| Long-term Debt | $19.43B | +9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.35B | +21.4% |
| Capital Expenditures | $4.13B | -4.4% |
| Investing Cash Flow | -$4.14B | +7.0% |
| Financing Cash Flow | $884.0M | -49.5% |
| Free Cash Flow | -$775.0M | +50.2% |
| Stockholders' Equity |
| $13.40B |
| +10.6% |