| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.43B | +12.2% |
| SG&A Expense | $741.0M | +1.1% |
| Operating Income | $2.20B | -9.0% |
| Pre-tax Income | $1.68B | -6.9% |
| Income Tax | $483.0M | +32.7% |
| Net Income | $1.07B | -25.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $205.0M | +44.4% |
| Current Assets | $2.83B | +24.0% |
| Total Assets | $25.61B | +4.0% |
| Current Liabilities | $2.89B | +22.3% |
| Long-term Debt | $13.28B | -2.6% |
| Total Liabilities | $20.46B | +3.4% |
| Stockholders' Equity | $5.16B | +6.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.71B | +14.0% |
| Capital Expenditures | $265.0M | +31.8% |
| Investing Cash Flow | -$318.0M | +51.8% |
| Financing Cash Flow | -$1.44B | -129.8% |
| Free Cash Flow | $1.45B | +11.3% |