| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.03B | +3.3% |
| Cost of Revenue | $9.63B | +3.0% |
| SG&A Expense | $1.71B | +2.2% |
| Operating Income | $3.30B | +3.3% |
| Pre-tax Income | $2.59B | +6.7% |
| Income Tax | $455.0M | +17.3% |
| Net Income | $2.14B | +4.7% |
| EPS (Basic) | $6.86 | +5.5% |
| EPS (Diluted) | $6.85 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.0M | +2.7% |
| Accounts Receivable | $1.90B | +4.2% |
| Inventory | $106.0M | +8.2% |
| Current Assets | $2.52B | +4.9% |
| Total Assets | $34.37B | +6.1% |
| Current Liabilities | $3.93B | -4.8% |
| Long-term Debt | $13.71B | +6.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.30B | +9.1% |
| Capital Expenditures | $1.89B | +1.7% |
| Investing Cash Flow | -$3.31B | -29.4% |
| Financing Cash Flow | -$938.0M | +32.9% |
| Free Cash Flow | $2.41B | +15.8% |
| +5.5% |
| Stockholders' Equity |
| $11.97B |
| +4.9% |