| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.31B | +8.5% |
| SG&A Expense | $23.47B | +12.7% |
| Operating Income | $18.28B | +1.5% |
| Pre-tax Income | $14.28B | -2.9% |
| Income Tax | $3.29B | -2.5% |
| Net Income | $10.99B | -3.1% |
| EPS (Basic) | $9.75 | +0.5% |
| EPS (Diluted) | $9.72 | +0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.60B | +3.5% |
| Accounts Receivable | $4.87B | +14.0% |
| Inventory | $2.40B | +49.7% |
| Current Assets | $24.46B | +32.9% |
| Total Assets | $219.24B | +5.4% |
| Current Liabilities | $24.50B | +21.4% |
| Long-term Debt | $86.28B | +10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.95B | +25.4% |
| Capital Expenditures | $9.96B | +12.6% |
| Investing Cash Flow | -$17.61B | -94.1% |
| Financing Cash Flow | -$10.08B | +21.3% |
| Free Cash Flow | $18.00B | +33.8% |
| Stockholders' Equity |
| $59.20B |
| -4.1% |