| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.15B | +6.5% |
| Cost of Revenue | $12.77B | +6.1% |
| Gross Profit | $2.38B | +8.7% |
| SG&A Expense | $1.68B | +6.4% |
| Operating Income | $367.5M | -20.4% |
| Pre-tax Income | $172.8M | -32.5% |
| Income Tax | -$54.1M | -234.9% |
| Net Income | $118.7M | -45.0% |
| EPS (Basic) | $3.49 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -85.7% |
| Accounts Receivable | $469.0M | -5.4% |
| Inventory | $2.01B | +2.8% |
| Current Assets | $2.83B | -1.8% |
| Total Assets | $5.97B | +1.3% |
| Current Liabilities | $2.60B | -1.5% |
| Long-term Debt | $1.62B | +1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $567.4M | +419.6% |
| Capital Expenditures | -$149.9M | +20.0% |
| Investing Cash Flow | -$499.0M | -179.9% |
| Financing Cash Flow | -$106.1M | -225.9% |
| Free Cash Flow | $717.3M | +141.9% |
| -45.0% |
| EPS (Diluted) | $3.42 | -44.7% |
| Stockholders' Equity |
| $1.07B |
| +0.5% |