| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.42B | +6.8% |
| Cost of Revenue | $17.55B | +7.0% |
| Gross Profit | $4.87B | +5.9% |
| SG&A Expense | $3.22B | +9.0% |
| Operating Income | $1.66B | +0.3% |
| Pre-tax Income | $1.43B | -0.6% |
| Income Tax | $360.8M | +0.9% |
| Net Income | $1.07B | -1.0% |
| EPS (Basic) | $8.13 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $618.7M | +22.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $6.31B | +22.9% |
| Inventory | $563.4M | -6.9% |
| Current Assets | $8.50B | +15.3% |
| Total Assets | $16.03B | +9.2% |
| Current Liabilities | $7.23B | +32.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.21B | -5.6% |
| Capital Expenditures | $117.1M | -4.5% |
| Investing Cash Flow | $70.2M | +110.6% |
| Financing Cash Flow | -$1.18B | -72.4% |
| Free Cash Flow | $1.09B | -5.8% |
| +0.9% |
| EPS (Diluted) | $8.08 | +1.4% |
| Long-term Debt |
| $4.62B |
| -17.6% |
| Stockholders' Equity | $2.61B | +10.8% |