| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.77B | -0.6% |
| SG&A Expense | $3.78B | +5.3% |
| Operating Income | $12.91B | -1.6% |
| Pre-tax Income | $7.46B | -0.6% |
| Income Tax | $1.69B | +2.6% |
| Net Income | $4.99B | -1.9% |
| EPS (Basic) | $36.90 | +3.9% |
| EPS (Diluted) | $36.21 | +3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $477.0M | +3.9% |
| Accounts Receivable | $3.68B | +18.8% |
| Current Assets | $5.14B | +21.5% |
| Total Assets | $154.21B | +2.8% |
| Current Liabilities | $13.31B | -1.3% |
| Long-term Debt | $94.76B | +0.9% |
| Stockholders' Equity | $16.05B | +3.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.08B | +11.4% |
| Capital Expenditures | $11.66B | +3.5% |
| Investing Cash Flow | -$11.62B | -9.1% |
| Financing Cash Flow | -$4.37B | -9.7% |
| Free Cash Flow | $4.42B | +39.8% |