| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.83B | +3.7% |
| Cost of Revenue | $5.64B | -0.9% |
| SG&A Expense | $1.55B | +7.9% |
| Operating Income | $1.56B | +6.5% |
| Pre-tax Income | $428.7M | -44.5% |
| Income Tax | $5.5M | +104.0% |
| Net Income | $423.2M | -53.5% |
| EPS (Basic) | $0.94 | -55.0% |
| EPS (Diluted) | $0.92 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $209.9M | +10.0% |
| Accounts Receivable | $291.7M | +31.7% |
| Inventory | $138.2M | -7.7% |
| Current Assets | $1.14B | +12.7% |
| Total Assets | $22.54B | +12.9% |
| Current Liabilities | $5.45B | -5.7% |
| Long-term Debt | $13.73B | +16.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.09B | +1.9% |
| Capital Expenditures | $3.26B | +169.2% |
| Investing Cash Flow | -$3.26B | -165.6% |
| Financing Cash Flow | $1.19B | +215.7% |
| Free Cash Flow | -$1.17B | -239.5% |
| -51.3% |
| Total Liabilities |
| $20.33B |
| +9.6% |
| Stockholders' Equity | $2.21B | +55.0% |