| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.66B | -2.6% |
| Operating Income | $7.87B | -7.1% |
| Pre-tax Income | $7.16B | -3.7% |
| Income Tax | $1.59B | -4.1% |
| Net Income | $5.57B | -3.6% |
| EPS (Basic) | $6.56 | -3.0% |
| EPS (Diluted) | $6.56 | -2.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.89B | -3.7% |
| Accounts Receivable | $11.21B | +3.1% |
| Inventory | $739.0M | -10.5% |
| Current Assets | $19.05B | -1.4% |
| Total Assets | $73.09B | +4.3% |
| Current Liabilities | $15.62B | -5.0% |
| Long-term Debt | $23.59B | +12.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.45B | -16.5% |
| Capital Expenditures | $3.69B | -5.7% |
| Investing Cash Flow | -$4.74B | -2082.0% |
| Financing Cash Flow | -$4.14B | +39.5% |
| Free Cash Flow | $4.76B | -23.3% |
| Stockholders' Equity |
| $16.23B |
| -2.9% |