| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $371.44B | +0.0% |
| Interest Expense | $5.07B | -2.5% |
| Pre-tax Income | $82.46B | -25.3% |
| Income Tax | $15.20B | -27.0% |
| Net Income | $66.97B | -24.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $24.42B | +1.7% |
| Total Assets | $1.22T | +5.9% |
| Total Liabilities | $502.47B | +0.0% |
| Stockholders' Equity | $717.42B | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.97B | +50.3% |
| Capital Expenditures | $20.93B | +10.3% |
| Investing Cash Flow | -$44.49B | -332.5% |
| Financing Cash Flow | $2.23B | +121.6% |
| Free Cash Flow | $25.04B | +115.6% |