| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.81B | +4.4% |
| Cost of Revenue | $26.59B | +4.5% |
| Gross Profit | $5.22B | +4.1% |
| SG&A Expense | $3.76B | +6.4% |
| Operating Income | $1.28B | -2.7% |
| Pre-tax Income | $1.26B | +1.9% |
| Income Tax | $325.8M | +2.9% |
| Net Income | $935.4M | +1.8% |
| EPS (Basic) | $14.13 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.7M | -10.6% |
| Accounts Receivable | $1.07B | +6.8% |
| Inventory | $4.81B | +3.8% |
| Current Assets | $6.19B | +4.5% |
| Total Assets | $17.60B | +5.2% |
| Current Liabilities | $6.28B | -3.2% |
| Long-term Debt | $2.17B | +16.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $975.1M | -17.4% |
| Investing Cash Flow | -$175.0M | +83.1% |
| Financing Cash Flow | -$825.5M | -401.2% |
| +2.8% |
| EPS (Diluted) | $14.13 | +2.8% |
| Total Liabilities |
| $12.02B |
| +4.6% |
| Stockholders' Equity | $5.56B | +6.8% |