| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.17B | -1.8% |
| SG&A Expense | $2.06B | +2.6% |
| Operating Income | $1.07B | -4.5% |
| Interest Expense | $80.0M | +5.3% |
| Income Tax | $231.0M | -2.5% |
| Net Income | $842.0M | -5.1% |
| EPS (Basic) | $10.08 | -4.6% |
| EPS (Diluted) | $10.08 | -4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.73B | +22.8% |
| Total Assets | $32.64B | +5.9% |
| Long-term Debt | $1.82B | +23.4% |
| Total Liabilities | $27.82B | +5.5% |
| Stockholders' Equity | $4.82B | +7.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.53B | +33.1% |
| Investing Cash Flow | -$835.0M | -978.9% |
| Financing Cash Flow | -$377.0M | +64.6% |