| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.20B | +11.1% |
| Cost of Revenue | $22.41B | +8.8% |
| SG&A Expense | $296.0M | +6.9% |
| Operating Income | $935.0M | +18.2% |
| Interest Expense | $541.0M | +38.4% |
| Income Tax | $62.0M | -64.6% |
| Net Income | $527.0M | -39.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $891.0M | +847.9% |
| Inventory | $2.38B | +123.1% |
| Current Assets | $5.52B | +123.8% |
| Total Assets | $28.36B | +97.3% |
| Current Liabilities | $4.00B | +105.3% |
| Long-term Debt | $13.37B | +78.7% |
| Total Liabilities | $20.35B | +97.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.19B | +117.1% |
| Capital Expenditures | $577.0M | +67.7% |
| Investing Cash Flow | -$2.81B | -688.5% |
| Financing Cash Flow | $2.41B | +351.0% |
| Free Cash Flow | $615.0M | +200.0% |
| Stockholders' Equity |
| $8.01B |
| +96.9% |