| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.30B | -5.1% |
| SG&A Expense | $9.42B | +1.3% |
| Operating Income | $738.0M | +107.4% |
| Pre-tax Income | $1.64B | +114.4% |
| Income Tax | $890.0M | +846.8% |
| Net Income | $727.0M | +106.4% |
| EPS (Basic) | $0.29 | +106.3% |
| EPS (Diluted) | $0.29 | +106.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.57B | -14.0% |
| Accounts Receivable | $5.29B | +7.0% |
| Current Assets | $13.21B | -6.2% |
| Total Assets | $100.08B | -4.3% |
| Current Liabilities | $12.50B | -20.9% |
| Long-term Debt | $32.57B | -17.6% |
| Total Liabilities | $62.92B | -9.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.32B | -19.6% |
| Capital Expenditures | $1.23B | +29.9% |
| Investing Cash Flow | -$1.18B | -237.8% |
| Financing Cash Flow | -$4.24B | -13.1% |
| Free Cash Flow | $3.09B | -30.2% |
| Stockholders' Equity |
| $35.92B |
| +5.5% |