| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.18B | +3.6% |
| Cost of Revenue | $15.78B | +7.1% |
| Gross Profit | $2.39B | -14.6% |
| SG&A Expense | $765.3M | +15.2% |
| Operating Income | $1.48B | -24.0% |
| Pre-tax Income | $1.49B | -24.7% |
| Income Tax | $305.7M | -29.4% |
| Net Income | $1.19B | -22.9% |
| EPS (Basic) | $8.02 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $769.9M | +30.6% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $1.68B | +18.7% |
| Inventory | $3.74B | +20.1% |
| Current Assets | $6.48B | +19.4% |
| Total Assets | $16.42B | +9.9% |
| Current Liabilities | $2.12B | -1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.45B | -21.4% |
| Capital Expenditures | $948.0M | -49.2% |
| Investing Cash Flow | -$975.0M | +25.2% |
| Financing Cash Flow | -$294.3M | +78.2% |
| Free Cash Flow | $501.5M | +2233.8% |
| -18.9% |
| EPS (Diluted) | $7.99 | -18.8% |
| Long-term Debt |
| $4.21B |
| +30.3% |
| Total Liabilities | $7.49B | +25.0% |
| Stockholders' Equity | $8.96B | +0.3% |