| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.51B | -6.7% |
| Operating Income | $3.19B | -13.9% |
| Interest Expense | $205.9M | +0.8% |
| Pre-tax Income | $2.73B | -24.9% |
| Income Tax | $580.3M | -26.6% |
| Net Income | $2.11B | -23.3% |
| EPS (Basic) | $169.74 | -15.0% |
| EPS (Diluted) | $169.22 | -15.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.96B | +7.4% |
| Inventory | $703.4M | +11.4% |
| Total Assets | $68.91B | +11.3% |
| Long-term Debt | $4.30B | -0.6% |
| Total Liabilities | $49.80B | +12.1% |
| Stockholders' Equity | $18.60B | +9.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.76B | +6.4% |
| Capital Expenditures | $206.9M | -18.9% |
| Investing Cash Flow | -$1.19B | +50.4% |
| Financing Cash Flow | -$1.21B | -306.2% |
| Free Cash Flow | $2.55B | +9.2% |