| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.26B | -11.6% |
| Cost of Revenue | $40.43B | -11.3% |
| SG&A Expense | $342.0M | -10.2% |
| Operating Income | $1.43B | +21.7% |
| Pre-tax Income | $1.40B | +9.5% |
| Income Tax | $15.0M | -91.0% |
| Net Income | $1.44B | +85.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328.0M | -5.7% |
| Accounts Receivable | $3.60B | -7.8% |
| Inventory | $211.0M | -51.9% |
| Current Assets | $4.73B | -1.4% |
| Total Assets | $30.17B | +13.6% |
| Current Liabilities | $4.93B | -0.4% |
| Long-term Debt | $10.70B | +48.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.94B | +17.9% |
| Capital Expenditures | $643.0M | +3.9% |
| Investing Cash Flow | -$3.77B | -150.6% |
| Financing Cash Flow | $799.0M | +174.2% |
| Free Cash Flow | $2.29B | +22.6% |
| Stockholders' Equity |
| $9.84B |
| +0.2% |