| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.93B | +2.1% |
| Operating Income | $4.75B | +6.5% |
| Pre-tax Income | $2.42B | +4.8% |
| Income Tax | -$280.0M | -40.0% |
| Net Income | $2.70B | — |
| EPS (Basic) | $1.18 | +1.7% |
| EPS (Diluted) | $1.18 | +2.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $713.0M | -24.1% |
| Accounts Receivable | $2.27B | +2.1% |
| Inventory | $75.0M | +44.2% |
| Current Assets | $15.83B | -8.1% |
| Total Assets | $141.61B | +5.9% |
| Current Liabilities | $16.30B | -0.2% |
| Long-term Debt | $57.39B | +7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.72B | +8.5% |
| Capital Expenditures | $11.79B | +13.7% |
| Investing Cash Flow | -$12.32B | -8.3% |
| Financing Cash Flow | $3.36B | -7.2% |
| Free Cash Flow | -$3.07B | -31.6% |
| Stockholders' Equity |
| $32.54B |
| +7.9% |