| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.26B | -11.6% |
| Cost of Revenue | $40.43B | -11.3% |
| SG&A Expense | $348.0M | -10.1% |
| Operating Income | $1.43B | +21.8% |
| Pre-tax Income | $1.40B | +9.5% |
| Income Tax | $92.0M | -54.9% |
| Net Income | $260.0M | +152.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329.0M | -5.7% |
| Accounts Receivable | $3.60B | -7.8% |
| Inventory | $211.0M | -51.9% |
| Current Assets | $4.70B | -1.5% |
| Total Assets | $31.28B | +12.7% |
| Current Liabilities | $4.90B | -0.4% |
| Long-term Debt | $1.10B | -84.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.93B | +18.0% |
| Capital Expenditures | $643.0M | +3.9% |
| Investing Cash Flow | -$3.44B | -293.0% |
| Financing Cash Flow | $474.0M | +127.8% |
| Free Cash Flow | $2.29B | +22.7% |