| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.20B | +8.8% |
| SG&A Expense | $4.09B | -0.1% |
| Operating Income | $1.25B | +51.8% |
| Interest Expense | $316.0M | -3.0% |
| Pre-tax Income | $1.03B | +39.4% |
| Income Tax | $339.8M | +186.7% |
| Net Income | $496.0M | -44.7% |
| EPS (Basic) | -$0.24 | -108.7% |
| EPS (Diluted) | -$0.24 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.09B | +16.4% |
| Accounts Receivable | $2.01B | +15.0% |
| Inventory | $56.6M | +12.8% |
| Current Assets | $10.97B | +18.1% |
| Total Assets | $22.91B | +16.7% |
| Current Liabilities | $11.03B | +17.9% |
| Long-term Debt | $7.61B | +23.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.40B | -19.1% |
| Capital Expenditures | $1.06B | +64.2% |
| Investing Cash Flow | -$1.23B | -43.6% |
| Financing Cash Flow | $406.5M | +161.7% |
| Free Cash Flow | $333.6M | -69.1% |
| -108.8% |
| Stockholders' Equity |
| $271.0M |
| +56.4% |