| 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 | $627.0M | +1.4% |
| Income Tax | $3.3M | +103.8% |
| Net Income | $623.7M | -11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.0M | +10.4% |
| Accounts Receivable | $291.7M | +31.7% |
| Inventory | $138.2M | -7.7% |
| Current Assets | $1.13B | +12.9% |
| Total Assets | $22.49B | +12.9% |
| Current Liabilities | $5.51B | -8.3% |
| Long-term Debt | $13.71B | +16.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.08B | +1.2% |
| Capital Expenditures | $3.26B | +169.2% |
| Investing Cash Flow | -$3.26B | -165.6% |
| Financing Cash Flow | $1.21B | +216.7% |
| Free Cash Flow | -$1.18B | -240.6% |
| Total Liabilities |
| $20.37B |
| +8.3% |
| Stockholders' Equity | $2.12B | +92.7% |