| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.00B | +8.9% |
| SG&A Expense | $446.0M | +4.4% |
| Operating Income | $5.94B | +12.4% |
| Interest Expense | $983.0M | +6.7% |
| Pre-tax Income | $4.96B | +13.6% |
| Net Income | $4.95B | +13.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.14B | +40.7% |
| Accounts Receivable | $735.0M | +2.4% |
| Inventory | $172.0M | -4.4% |
| Current Assets | $3.99B | +21.9% |
| Total Assets | $43.01B | +14.6% |
| Current Liabilities | $3.25B | +0.4% |
| Long-term Debt | $24.15B | +25.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.91B | -0.6% |
| Capital Expenditures | $1.81B | +71.2% |
| Investing Cash Flow | -$4.86B | -143.4% |
| Financing Cash Flow | -$435.0M | +87.5% |
| Free Cash Flow | $4.10B | -16.1% |
| Total Liabilities |
| $28.48B |
| +21.2% |
| Stockholders' Equity | $14.30B | +5.3% |