| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.09B | +12.0% |
| Operating Income | $2.21B | -7.1% |
| Pre-tax Income | $1.56B | +3.7% |
| Income Tax | $288.0M | -23.6% |
| Net Income | $1.02B | +4.3% |
| EPS (Basic) | $1.77 | +4.1% |
| EPS (Diluted) | $1.76 | +3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.0M | -48.6% |
| Accounts Receivable | $1.73B | +12.8% |
| Inventory | $577.0M | +5.1% |
| Current Assets | $2.98B | +7.3% |
| Total Assets | $55.90B | +7.4% |
| Current Liabilities | $5.27B | +5.5% |
| Long-term Debt | $25.51B | +13.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.70B | +28.0% |
| Investing Cash Flow | -$5.07B | -16.4% |
| Financing Cash Flow | $1.31B | -8.6% |
| Total Liabilities |
| $41.98B |
| +9.5% |
| Stockholders' Equity | $12.51B | +0.4% |