| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $122.69B | -5.5% |
| Cost of Revenue | $117.25B | -6.3% |
| SG&A Expense | $1.04B | +8.4% |
| Operating Income | $3.18B | -15.3% |
| Interest Expense | $556.0M | +0.0% |
| Pre-tax Income | $3.00B | -18.7% |
| Income Tax | $759.0M | +9.7% |
| Net Income | $2.35B | -15.2% |
| EPS (Basic) | $7.57 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.69B | +0.7% |
| Accounts Receivable | $9.21B | -5.4% |
| Inventory | $7.59B | -2.2% |
| Current Assets | $23.21B | -2.2% |
| Total Assets | $57.99B | -3.6% |
| Current Liabilities | $14.11B | -8.9% |
| Long-term Debt | $8.26B | +2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.83B | -12.8% |
| Investing Cash Flow | -$1.84B | +6.9% |
| Financing Cash Flow | -$4.18B | +17.2% |
| -11.8% |
| EPS (Diluted) | $7.57 | -11.8% |
| Stockholders' Equity |
| $23.73B |
| -3.2% |