| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.94B | +12.2% |
| SG&A Expense | $744.0M | +4.5% |
| Operating Income | $4.72B | +7.8% |
| Pre-tax Income | $3.99B | +17.2% |
| Income Tax | $832.0M | +21.1% |
| Net Income | $3.06B | +17.0% |
| EPS (Basic) | $1.37 | +17.1% |
| EPS (Diluted) | $1.37 | +17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.0M | -28.4% |
| Inventory | $574.0M | +3.4% |
| Current Assets | $2.75B | +9.2% |
| Total Assets | $72.75B | +1.9% |
| Current Liabilities | $4.32B | -15.3% |
| Long-term Debt | $30.78B | +3.0% |
| Total Liabilities | $40.30B | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.92B | +5.0% |
| Capital Expenditures | $3.03B | +15.1% |
| Investing Cash Flow | -$3.18B | -20.9% |
| Financing Cash Flow | -$2.84B | +1.5% |
| Free Cash Flow | $2.89B | -3.8% |
| Stockholders' Equity |
| $31.16B |
| +2.1% |