| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.74B | +5.6% |
| Operating Income | $8.63B | +8.8% |
| Interest Expense | $3.63B | +7.4% |
| Pre-tax Income | $5.71B | +10.0% |
| Income Tax | $642.0M | +8.8% |
| Net Income | $4.97B | +9.8% |
| EPS (Basic) | $6.31 | +10.5% |
| EPS (Diluted) | $6.31 | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.0M | -22.0% |
| Accounts Receivable | $16.0M | -99.2% |
| Current Assets | $11.61B | -10.3% |
| Total Assets | $195.74B | +5.0% |
| Current Liabilities | $21.05B | +8.7% |
| Long-term Debt | $87.21B | +8.1% |
| Stockholders' Equity | $51.84B | +3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.33B | +0.0% |
| Capital Expenditures | $14.02B | +14.2% |
| Investing Cash Flow | -$14.34B | -9.3% |
| Financing Cash Flow | $1.95B | +127.0% |
| Free Cash Flow | -$1.69B | -3629.2% |