| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.79B | +16.4% |
| SG&A Expense | $11.32B | +11.0% |
| Operating Income | $18.90B | +21.3% |
| Interest Expense | $680.0M | +19.1% |
| Pre-tax Income | $18.58B | +21.8% |
| Income Tax | $3.61B | +51.7% |
| Net Income | $14.97B | +16.3% |
| EPS (Basic) | $16.54 | +18.9% |
| EPS (Diluted) | $16.52 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.57B | +25.2% |
| Accounts Receivable | $4.61B | +22.2% |
| Current Assets | $23.56B | +19.4% |
| Total Assets | $54.16B | +12.6% |
| Current Liabilities | $22.76B | +18.4% |
| Long-term Debt | $18.25B | +4.4% |
| Total Liabilities | $46.41B | +11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.65B | +19.4% |
| Capital Expenditures | $489.0M | +3.2% |
| Investing Cash Flow | -$1.36B | +60.0% |
| Financing Cash Flow | -$14.18B | -30.9% |
| Free Cash Flow | $17.16B | +19.9% |
| +18.9% |
| Stockholders' Equity |
| $7.74B |
| +19.3% |