| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.03B | +3.9% |
| Cost of Revenue | $10.51B | -1.8% |
| SG&A Expense | $406.0M | +5.5% |
| Operating Income | $3.33B | +23.6% |
| Pre-tax Income | $2.49B | +28.3% |
| Income Tax | $529.7M | +37.8% |
| Net Income | $1.92B | +46.6% |
| EPS (Basic) | $8.52 | +47.7% |
| EPS (Diluted) | $8.49 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $166.1M | +5.6% |
| Accounts Receivable | $1.47B | -8.9% |
| Inventory | $429.3M | +28.4% |
| Current Assets | $2.36B | +2.9% |
| Total Assets | $25.22B | +10.9% |
| Current Liabilities | $3.55B | +11.8% |
| Long-term Debt | $17.43B | +23.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.92B | +7.3% |
| Capital Expenditures | $3.33B | +12.4% |
| Investing Cash Flow | -$3.64B | -20.5% |
| Financing Cash Flow | -$266.6M | +56.5% |
| Free Cash Flow | $584.1M | -14.6% |
| +47.9% |
| Stockholders' Equity |
| $3.07B |
| +18.3% |