| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.78B | +11.4% |
| Operating Income | $1.76B | +13.0% |
| Interest Expense | $788.0M | +20.7% |
| Pre-tax Income | $1.30B | +10.6% |
| Income Tax | $228.0M | +10.7% |
| Net Income | $1.07B | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.0M | +141.7% |
| Accounts Receivable | $1.05B | +8.0% |
| Inventory | $690.0M | +49.4% |
| Current Assets | $2.02B | +23.3% |
| Total Assets | $47.80B | +18.2% |
| Current Liabilities | $2.28B | +4.6% |
| Long-term Debt | $19.22B | +24.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.34B | +17.8% |
| Investing Cash Flow | -$6.71B | -46.0% |
| Financing Cash Flow | $4.83B | +77.5% |
| Total Liabilities |
| $29.43B |
| +18.6% |
| Stockholders' Equity | $18.37B | +17.5% |