| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | $1.01B | +43.0% |
| Interest Expense | $430.0M | +18.5% |
| Pre-tax Income | $711.0M | +62.7% |
| Income Tax | -$193.0M | +45.8% |
| Net Income | $904.0M | +14.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $367.0M | +8.3% |
| Current Assets | $1.79B | +0.5% |
| Total Assets | $31.04B | +12.9% |
| Current Liabilities | $2.13B | -10.6% |
| Long-term Debt | $7.91B | +4.0% |
| Stockholders' Equity | $10.39B | +12.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.09B | +8.9% |
| Investing Cash Flow | -$3.25B | -15.2% |
| Financing Cash Flow | $1.17B | +24.6% |