| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.48B | +20.3% |
| Cost of Revenue | $24.20B | +20.1% |
| Gross Profit | $4.28B | +21.8% |
| SG&A Expense | $2.19B | +20.0% |
| Operating Income | $1.61B | +19.7% |
| Pre-tax Income | $1.39B | +14.6% |
| Income Tax | $347.6M | +22.1% |
| Net Income | $1.03B | +13.7% |
| EPS (Basic) | $6.91 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $439.5M | -40.8% |
| Accounts Receivable | $6.85B | +32.4% |
| Inventory | $370.4M | +42.4% |
| Current Assets | $9.90B | +26.1% |
| Total Assets | $24.93B | +33.4% |
| Current Liabilities | $8.72B | +44.6% |
| Long-term Debt | $5.23B | +27.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.23B | +7.1% |
| Capital Expenditures | $609.2M | +0.8% |
| Investing Cash Flow | -$3.83B | -67.0% |
| Financing Cash Flow | $1.27B | +517.2% |
| Free Cash Flow | $1.62B | +9.7% |
| +12.2% |
| EPS (Diluted) | $6.80 | +12.8% |
| Total Liabilities |
| $15.90B |
| +40.0% |
| Stockholders' Equity | $8.94B | +22.1% |