| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.71B | +9.2% |
| SG&A Expense | $2.60B | +28.1% |
| Operating Income | $1.84B | -23.9% |
| Pre-tax Income | $1.13B | -21.7% |
| Income Tax | $270.0M | -16.4% |
| Net Income | $864.0M | -23.2% |
| EPS (Basic) | $4.09 | -20.4% |
| EPS (Diluted) | $4.01 | -19.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.71B | +387.4% |
| Accounts Receivable | $4.07B | +16.5% |
| Inventory | $461.0M | -3.6% |
| Current Assets | $13.15B | +46.7% |
| Total Assets | $29.14B | +21.3% |
| Current Liabilities | $8.03B | -8.9% |
| Long-term Debt | $16.41B | +50.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.91B | -17.0% |
| Capital Expenditures | $1.15B | +143.0% |
| Investing Cash Flow | -$1.64B | -6725.0% |
| Financing Cash Flow | $3.55B | +302.1% |
| Free Cash Flow | $766.0M | -58.2% |
| Total Liabilities |
| $27.46B |
| +27.5% |
| Stockholders' Equity | $1.68B | -32.2% |