| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.08B | +19.3% |
| Cost of Revenue | $4.36B | +12.4% |
| Gross Profit | $2.72B | +32.5% |
| SG&A Expense | $364.0M | +13.8% |
| Operating Income | $2.30B | +31.7% |
| Interest Expense | $155.0M | +28.1% |
| Pre-tax Income | $2.24B | +27.1% |
| Income Tax | $441.0M | +54.7% |
| Net Income | $1.80B |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $488.0M | +20.8% |
| Inventory | $383.0M | +22.0% |
| Current Assets | $2.98B | +18.5% |
| Total Assets | $14.09B | +4.6% |
| Current Liabilities | $887.0M | +8.4% |
| Long-term Debt | $3.21B | +8.2% |
| Stockholders' Equity | $4.84B | -2.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.75B | +21.2% |
| Capital Expenditures | $950.0M | +83.4% |
| Investing Cash Flow | -$933.0M | -98.9% |
| Financing Cash Flow | -$1.48B | +32.7% |
| Free Cash Flow | $1.80B | +2.8% |
| +21.7% |
| EPS (Basic) | $8.98 | +33.0% |
| EPS (Diluted) | $8.97 | +33.1% |