| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.63B | +55.0% |
| Cost of Revenue | $23.37B | +75.6% |
| Operating Income | $5.74B | +15.1% |
| Pre-tax Income | $4.49B | +9.2% |
| Income Tax | $1.03B | +3.0% |
| Net Income | $3.39B | +11.8% |
| EPS (Basic) | $5.43 | +4.6% |
| EPS (Diluted) | $5.42 | +4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.0M | -89.4% |
| Accounts Receivable | $3.01B | +29.4% |
| Inventory | $948.0M | +26.7% |
| Current Assets | $4.49B | +5.9% |
| Total Assets | $66.64B | +4.0% |
| Current Liabilities | $6.37B | +34.9% |
| Long-term Debt | $30.75B | -4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.60B | +14.5% |
| Capital Expenditures | $3.15B | +56.0% |
| Investing Cash Flow | -$3.75B | +43.3% |
| Financing Cash Flow | -$2.50B | -218.1% |
| Free Cash Flow | $2.45B | -14.6% |
| Stockholders' Equity |
| $22.48B |
| +32.0% |