| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.03B | +35.8% |
| SG&A Expense | $288.0M | +35.2% |
| Operating Income | $1.27B | -71.2% |
| Interest Expense | $244.0M | +80.7% |
| Pre-tax Income | $1.87B | -58.4% |
| Income Tax | $327.0M | -59.1% |
| Net Income | $1.66B | -50.1% |
| EPS (Basic) | $5.73 | -63.1% |
| EPS (Diluted) | $5.73 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.0M | -35.4% |
| Accounts Receivable | $1.13B | -18.7% |
| Inventory | $86.0M | -25.9% |
| Current Assets | $1.92B | -9.2% |
| Total Assets | $71.06B | +5.6% |
| Current Liabilities | $4.60B | -4.4% |
| Long-term Debt | $13.73B | +13.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.76B | +36.6% |
| Investing Cash Flow | -$7.81B | +30.4% |
| Financing Cash Flow | -$1.01B | -123.0% |
| -63.1% |
| Total Liabilities |
| $28.09B |
| +2.4% |
| Stockholders' Equity | $36.97B | -2.0% |