| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.70B | -4.4% |
| Cost of Revenue | $119.45B | -5.4% |
| SG&A Expense | $3.35B | +4.0% |
| Operating Income | $8.29B | +22.0% |
| Interest Expense | $1.28B | +52.1% |
| Pre-tax Income | $7.01B | +17.8% |
| Income Tax | $1.14B | +27.8% |
| Net Income | $4.05B | +17.5% |
| EPS (Basic) | $13.24 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.67B | +14.4% |
| Accounts Receivable | $10.32B | -7.4% |
| Inventory | $10.13B | +5.9% |
| Current Assets | $24.78B | +1.4% |
| Total Assets | $83.95B | +6.5% |
| Current Liabilities | $19.68B | -5.5% |
| Long-term Debt | $30.50B | +24.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.25B | -4.8% |
| Capital Expenditures | $3.49B | +37.6% |
| Investing Cash Flow | -$5.87B | -482.5% |
| Financing Cash Flow | -$1.92B | +84.5% |
| Free Cash Flow | $4.77B | -22.3% |
| +31.0% |
| EPS (Diluted) | $13.22 | +31.2% |
| Total Liabilities |
| $59.87B |
| +10.2% |
| Stockholders' Equity | $17.31B | -2.4% |