| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.74B | +3.0% |
| SG&A Expense | $1.71B | +7.1% |
| Operating Income | $1.91B | -53.3% |
| Pre-tax Income | $1.12B | -67.6% |
| Income Tax | $179.0M | -72.7% |
| Net Income | $944.0M | -64.5% |
| EPS (Basic) | $2.22 | -69.0% |
| EPS (Diluted) | $2.18 | -68.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $785.0M | -33.9% |
| Accounts Receivable | $2.32B | +17.2% |
| Current Assets | $9.18B | +13.1% |
| Total Assets | $41.55B | +10.0% |
| Current Liabilities | $11.81B | +40.1% |
| Long-term Debt | $17.04B | +4.6% |
| Total Liabilities | $36.44B | +13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.07B | -10.8% |
| Capital Expenditures | $2.75B | +32.4% |
| Investing Cash Flow | -$4.40B | +16.7% |
| Financing Cash Flow | -$74.0M | +95.4% |
| Free Cash Flow | $1.32B | -47.0% |
| Stockholders' Equity |
| $5.10B |
| -8.5% |