| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.77B | -13.7% |
| SG&A Expense | $13.01B | -2.5% |
| Pre-tax Income | $4.66B | +45.1% |
| Income Tax | $1.05B | +107.7% |
| Net Income | $3.58B | +31.1% |
| EPS (Basic) | $10.05 | +33.3% |
| EPS (Diluted) | $9.99 | +33.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.71B | +6.6% |
| Total Assets | $773.74B | +5.2% |
| Long-term Debt | $18.86B | -1.7% |
| Total Liabilities | $738.16B | +4.6% |
| Stockholders' Equity | $32.44B | +16.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.27B | -26.2% |
| Investing Cash Flow | -$25.89B | +9.4% |
| Financing Cash Flow | $20.77B | +7.1% |