| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.65B | -4.9% |
| Cost of Revenue | $8.39B | -4.1% |
| Gross Profit | $5.26B | -6.2% |
| SG&A Expense | $3.81B | -2.6% |
| Operating Income | $993.0M | -17.2% |
| Pre-tax Income | $800.0M | -16.5% |
| Income Tax | $204.0M | -25.3% |
| Net Income | $608.0M | -12.3% |
| EPS (Basic) | $2.36 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $319.0M | +36.3% |
| Accounts Receivable | $1.20B | +7.3% |
| Inventory | $3.43B | +6.4% |
| Current Assets | $5.25B | +7.0% |
| Total Assets | $15.14B | +1.2% |
| Current Liabilities | $3.14B | +9.6% |
| Stockholders' Equity | $6.54B | +8.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.06B | -5.2% |
| Investing Cash Flow | $185.0M | +145.6% |
| Financing Cash Flow | -$1.19B | -59.7% |
| -9.9% |
| EPS (Diluted) | $2.35 | -10.3% |