| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.63B | +4.0% |
| Cost of Revenue | $31.90B | +4.2% |
| Gross Profit | $5.73B | +3.1% |
| SG&A Expense | $3.94B | +5.0% |
| Operating Income | $1.59B | +1.2% |
| Interest Expense | $275.5M | +6.9% |
| Pre-tax Income | $1.11B | +2.8% |
| Income Tax | $282.5M | +10.1% |
| Net Income | $819.6M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.13B | -8.3% |
| Inventory | $6.12B | +3.5% |
| Current Assets | $7.86B | +1.1% |
| Total Assets | $25.11B | +8.6% |
| Current Liabilities | $6.70B | +2.2% |
| Long-term Debt | $9.68B | +18.5% |
| Total Liabilities | $18.48B | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $356.7M | -16.1% |
| Capital Expenditures | $350.9M | -0.1% |
| Investing Cash Flow | -$1.03B | +44.6% |
| Financing Cash Flow | $612.1M | -32.6% |
| Free Cash Flow | $5.8M | -92.1% |
| +2.2% |
| EPS (Basic) | $32.38 | +9.0% |
| EPS (Diluted) | $32.32 | +9.0% |
| Stockholders' Equity |
| $6.60B |
| -0.8% |