| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.79B | +7.2% |
| SG&A Expense | $469.1M | +12.0% |
| Operating Income | $4.36B | -1.3% |
| Interest Expense | $1.00B | +16.0% |
| Pre-tax Income | $3.77B | -8.4% |
| Income Tax | $204.0M | +22.2% |
| Net Income | $3.33B | -10.8% |
| EPS (Basic) | $3.58 | -10.9% |
| EPS (Diluted) | $3.56 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.15B | -13.1% |
| Total Assets | $98.72B | +3.6% |
| Long-term Debt | $35.04B | +13.5% |
| Total Liabilities | $40.97B | +11.6% |
| Stockholders' Equity | $53.19B | -1.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.01B | +2.0% |
| Investing Cash Flow | -$3.63B | -17.1% |
| Financing Cash Flow | -$1.56B | -56.4% |
| -11.2% |