| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.41B | +1.5% |
| Cost of Revenue | $3.84B | +3.6% |
| Gross Profit | $1.57B | -3.4% |
| SG&A Expense | $777.1M | +5.2% |
| Operating Income | $791.9M | -10.7% |
| Pre-tax Income | $703.6M | -16.3% |
| Income Tax | $181.9M | -16.7% |
| Net Income | $521.7M | -16.2% |
| EPS (Basic) | $18.41 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.7M | -53.9% |
| Accounts Receivable | $894.4M | +19.0% |
| Inventory | $505.2M | +24.2% |
| Current Assets | $1.63B | +2.2% |
| Total Assets | $6.61B | +39.5% |
| Current Liabilities | $844.8M | +10.1% |
| Long-term Debt | $2.85B | +106.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $756.3M | -2.5% |
| Capital Expenditures | $59.4M | -14.3% |
| Investing Cash Flow | -$1.99B | -878.0% |
| Financing Cash Flow | $1.02B | +200.0% |
| Free Cash Flow | $696.9M | -1.4% |
| -9.8% |
| EPS (Diluted) | $18.28 | -9.9% |
| Total Liabilities |
| $4.29B |
| +69.8% |
| Stockholders' Equity | $2.32B | +4.8% |