| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.57B | +13.2% |
| Cost of Revenue | $18.95B | +13.5% |
| Gross Profit | $3.62B | +11.7% |
| SG&A Expense | $2.55B | +16.8% |
| Operating Income | $734.0M | -19.3% |
| Pre-tax Income | $449.9M | -31.7% |
| Income Tax | $126.2M | -21.9% |
| Net Income | $325.2M | -34.7% |
| EPS (Basic) | $25.29 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.5M | -5.5% |
| Inventory | $2.74B | +4.0% |
| Current Assets | $3.66B | +4.7% |
| Total Assets | $10.35B | +5.3% |
| Current Liabilities | $3.40B | +0.2% |
| Long-term Debt | $3.44B | +25.7% |
| Stockholders' Equity | $2.79B | -6.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $694.5M | +18.5% |
| Capital Expenditures | $270.0M | +10.2% |
| Investing Cash Flow | -$671.3M | +47.7% |
| Financing Cash Flow | -$31.1M | -104.6% |
| Free Cash Flow | $424.5M | +24.4% |
| -31.6% |
| EPS (Diluted) | $25.24 | -31.4% |