| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.19B | -7.4% |
| Cost of Revenue | $10.57B | -4.0% |
| Gross Profit | $4.62B | -14.3% |
| SG&A Expense | $3.83B | +1.1% |
| Operating Income | $786.3M | -50.7% |
| Pre-tax Income | $512.4M | -63.1% |
| Income Tax | $77.2M | -75.1% |
| Net Income | $435.2M | -59.6% |
| EPS (Basic) | $3.91 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181.8M | +18.3% |
| Accounts Receivable | $1.06B | -8.8% |
| Inventory | $1.09B | -9.7% |
| Current Assets | $2.93B | -6.8% |
| Total Assets | $11.24B | +6.2% |
| Current Liabilities | $1.57B | -11.4% |
| Long-term Debt | $4.43B | +19.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | -35.1% |
| Capital Expenditures | $362.6M | -4.7% |
| Investing Cash Flow | -$1.47B | -106.4% |
| Financing Cash Flow | $279.4M | +126.0% |
| Free Cash Flow | $853.3M | -42.8% |
| -57.2% |
| EPS (Diluted) | $3.89 | -57.1% |
| Total Liabilities |
| $6.89B |
| +9.5% |
| Stockholders' Equity | $4.35B | +1.3% |