| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.54B | +3.5% |
| Cost of Revenue | $63.49B | +2.5% |
| SG&A Expense | $1.18B | +0.3% |
| Operating Income | $9.03B | -1.2% |
| Interest Expense | $3.47B | +11.2% |
| Income Tax | $350.0M | -35.3% |
| Net Income | $4.43B | -7.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.27B | +307.7% |
| Inventory | $4.77B | +55.4% |
| Current Assets | $18.23B | +28.4% |
| Total Assets | $141.29B | +12.7% |
| Current Liabilities | $14.96B | +18.2% |
| Long-term Debt | $68.33B | +14.3% |
| Stockholders' Equity | $49.01B | +6.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.15B | -11.8% |
| Investing Cash Flow | -$8.37B | -41.8% |
| Financing Cash Flow | -$816.0M | +85.0% |