| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.92B | +13.4% |
| SG&A Expense | $857.0M | -17.3% |
| Operating Income | $8.82B | +16.8% |
| Pre-tax Income | $6.83B | -6.3% |
| Income Tax | $1.43B | +1.3% |
| Net Income | $5.40B | -8.1% |
| EPS (Basic) | $166.52 | -4.8% |
| EPS (Diluted) | $165.57 | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.20B | +6.4% |
| Accounts Receivable | $3.82B | +19.4% |
| Current Assets | $22.26B | +8.7% |
| Total Assets | $29.26B | +5.6% |
| Current Liabilities | $16.70B | +6.7% |
| Long-term Debt | $18.74B | +12.9% |
| Total Liabilities | $34.84B | +9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.41B | +13.0% |
| Capital Expenditures | $322.0M | -24.9% |
| Investing Cash Flow | -$313.0M | -342.6% |
| Financing Cash Flow | -$8.91B | -112.1% |
| Free Cash Flow | $9.09B | +15.1% |
| Stockholders' Equity |
| -$5.58B |
| -38.8% |