| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.60B | -6.4% |
| Cost of Revenue | $38.57B | -9.4% |
| SG&A Expense | $251.0M | +2.9% |
| Operating Income | $7.27B | -1.0% |
| Pre-tax Income | $5.90B | -2.3% |
| Income Tax | $23.0M | -64.6% |
| Net Income | $5.81B | -1.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $969.0M | +66.2% |
| Inventory | $3.88B | -1.8% |
| Current Assets | $13.36B | -11.7% |
| Total Assets | $77.90B | +1.0% |
| Current Liabilities | $12.83B | -15.5% |
| Long-term Debt | $32.77B | +6.6% |
| Stockholders' Equity | $29.74B | +3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.59B | +5.8% |
| Investing Cash Flow | -$5.49B | -1.1% |
| Financing Cash Flow | -$2.69B | -24.2% |