| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.05B | +8.4% |
| Cost of Revenue | $10.15B | +5.6% |
| Gross Profit | $1.90B | +25.8% |
| SG&A Expense | $533.9M | +7.4% |
| Operating Income | $821.5M | +32.2% |
| Interest Expense | $241.5M | +5.0% |
| Pre-tax Income | $1.21B | +284.6% |
| Income Tax | $639.8M | +242.7% |
| Net Income | $540.7M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $276.6M | +1.4% |
| Accounts Receivable | $1.08B | -3.1% |
| Inventory | $3.36B | +32.0% |
| Current Assets | $5.24B | +16.4% |
| Total Assets | $24.48B | +6.8% |
| Current Liabilities | $3.98B | -4.5% |
| Long-term Debt | $4.25B | +27.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $824.8M | -36.5% |
| Capital Expenditures | $1.36B | +8.6% |
| Investing Cash Flow | -$1.31B | -3.8% |
| Financing Cash Flow | $452.0M | +442.7% |
| Free Cash Flow | -$534.6M | -1227.8% |
| +209.1% |
| EPS (Basic) | $1.70 | +209.1% |
| EPS (Diluted) | $1.70 | +209.1% |
| Stockholders' Equity |
| $12.08B |
| +5.2% |