| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.94B | +7.1% |
| Cost of Revenue | $5.77B | +6.4% |
| Gross Profit | $2.17B | +8.8% |
| SG&A Expense | $564.1M | +6.2% |
| Operating Income | $1.62B | +18.7% |
| Pre-tax Income | $1.39B | +18.6% |
| Income Tax | $307.5M | +22.3% |
| Net Income | $1.08B | +18.1% |
| EPS (Basic) | $8.16 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.3M | -67.3% |
| Inventory | $680.5M | -0.2% |
| Current Assets | $2.57B | +13.3% |
| Total Assets | $16.70B | -2.4% |
| Current Liabilities | $956.1M | -22.8% |
| Long-term Debt | $4.36B | -17.8% |
| Total Liabilities | $8.15B | -9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.81B | +28.6% |
| Capital Expenditures | $677.7M | +12.3% |
| Investing Cash Flow | -$529.2M | +81.2% |
| Financing Cash Flow | -$1.70B | -260.4% |
| Free Cash Flow | $1.14B | +40.8% |
| +18.4% |
| EPS (Diluted) | $8.11 | +18.4% |
| Stockholders' Equity |
| $8.53B |
| +5.0% |