| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.74B | -1.4% |
| Cost of Revenue | $6.98B | +1.7% |
| Gross Profit | $1.77B | -12.1% |
| SG&A Expense | $1.20B | +6.1% |
| Operating Income | $494.0M | -43.6% |
| Interest Expense | $88.0M | -3.3% |
| Pre-tax Income | $375.0M | -54.9% |
| Income Tax | $224.0M | +14.3% |
| Net Income | $145.0M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.55B | +26.2% |
| Accounts Receivable | $1.70B | -6.5% |
| Inventory | $1.80B | -6.9% |
| Current Assets | $5.82B | +0.9% |
| Total Assets | $11.29B | -0.6% |
| Current Liabilities | $2.41B | +2.5% |
| Long-term Debt | $1.72B | -1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.25B | -4.1% |
| Capital Expenditures | $375.0M | +6.8% |
| Investing Cash Flow | -$362.0M | +23.1% |
| Financing Cash Flow | -$584.0M | -43.8% |
| Free Cash Flow | $876.0M | -8.1% |
| -77.2% |
| EPS (Basic) | $0.39 | -75.9% |
| EPS (Diluted) | $0.39 | -75.6% |
| Total Liabilities |
| $4.97B |
| +0.7% |
| Stockholders' Equity | $6.27B | -1.7% |