| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $77.08B | +8.6% |
| SG&A Expense | $560.0M | +16.4% |
| Operating Income | $6.14B | +2.4% |
| Interest Expense | $1.06B | +2.3% |
| Pre-tax Income | $4.66B | -17.1% |
| Income Tax | $1.26B | +6.8% |
| Net Income | $3.38B | -23.7% |
| EPS (Basic) | $4.74 | -20.7% |
| EPS (Diluted) | $4.71 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.03B | +9.8% |
| Short-term Investments | $3.60B | -30.2% |
| Total Assets | $745.17B | +10.0% |
| Total Liabilities | $716.25B | +10.2% |
| Stockholders' Equity | $28.40B | +3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.09B | +17.1% |
| Investing Cash Flow | -$15.61B | -35.8% |
| Financing Cash Flow | $163.0M | +105.2% |
| -20.7% |