| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.12B | -0.6% |
| Cost of Revenue | $6.25B | +1.1% |
| Gross Profit | $1.87B | -5.7% |
| SG&A Expense | $273.5M | -13.0% |
| Income Tax | $250.8M | -7.0% |
| Net Income | $782.5M | -11.4% |
| EPS (Basic) | $7.90 | -6.3% |
| EPS (Diluted) | $7.77 | -6.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $850.0M | +74.5% |
| Inventory | $4.66B | +4.0% |
| Total Assets | $9.84B | +5.8% |
| Long-term Debt | $2.29B | +8.0% |
| Total Liabilities | $3.53B | +3.2% |
| Stockholders' Equity | $6.29B | +7.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $817.3M | +289.1% |
| Capital Expenditures | $40.4M | +11.1% |
| Investing Cash Flow | -$154.8M | -13.4% |
| Financing Cash Flow | -$298.5M | +24.2% |
| Free Cash Flow | $777.0M | +347.2% |