| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.70B | +3.9% |
| Pre-tax Income | $1.79B | -34.1% |
| Income Tax | $701.0M | +220.1% |
| Net Income | $1.84B | -35.8% |
| EPS (Basic) | $2.75 | -38.1% |
| EPS (Diluted) | $2.75 | -37.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.0M | -98.1% |
| Accounts Receivable | $1.77B | -10.9% |
| Inventory | $561.0M | +0.4% |
| Current Assets | $34.84B | +559.2% |
| Total Assets | $110.88B | +15.3% |
| Current Liabilities | $21.89B | +126.3% |
| Long-term Debt | $28.98B | -8.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.57B | -7.0% |
| Investing Cash Flow | -$12.54B | -37.5% |
| Financing Cash Flow | $9.93B | +83.1% |
| Stockholders' Equity |
| $31.59B |
| +1.2% |