| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.02B | +4.1% |
| Cost of Revenue | $273.0M | +196.7% |
| SG&A Expense | $498.0M | +4.8% |
| Operating Income | $553.0M | -24.6% |
| Interest Expense | $232.0M | -6.8% |
| Pre-tax Income | $337.0M | -34.3% |
| Income Tax | $107.0M | -20.7% |
| Net Income | $230.0M | -44.0% |
| EPS (Basic) | $3.51 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $253.0M | +51.5% |
| Short-term Investments | $18.0M | +0.0% |
| Inventory | $1.13B | -8.1% |
| Total Assets | $6.76B | +0.4% |
| Long-term Debt | $5.60B | +0.1% |
| Total Liabilities | $7.74B | +1.7% |
| Stockholders' Equity | -$981.0M | -11.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $640.0M | +37.9% |
| Capital Expenditures | $117.0M | +44.4% |
| Investing Cash Flow | -$107.0M | +13.7% |
| Financing Cash Flow | -$443.0M | +3.3% |
| Free Cash Flow | $523.0M | +36.6% |
| -40.2% |
| EPS (Diluted) | $3.44 | -40.9% |