| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.19B | +7.8% |
| SG&A Expense | $492.0M | -1.6% |
| Interest Expense | $497.0M | +23.9% |
| Pre-tax Income | $3.47B | -6.6% |
| Income Tax | $785.0M | +1.9% |
| Net Income | $2.64B | -8.6% |
| EPS (Basic) | $4.18 | -8.7% |
| EPS (Diluted) | $4.17 | -8.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.38B | +70.7% |
| Accounts Receivable | $1.79B | -9.1% |
| Inventory | $336.0M | +14.3% |
| Current Assets | $4.01B | +16.9% |
| Total Assets | $31.60B | +3.6% |
| Current Liabilities | $4.09B | +23.5% |
| Long-term Debt | $8.39B | -5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.71B | +1.7% |
| Investing Cash Flow | -$3.39B | +53.7% |
| Financing Cash Flow | -$2.73B | -486.7% |
| Stockholders' Equity |
| $15.53B |
| +7.1% |