| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.50B | +33.2% |
| SG&A Expense | $47.0M | -9.6% |
| Operating Income | $4.30B | +77.7% |
| Income Tax | $0 | — |
| Net Income | $4.30B | +81.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $342.0M | +80.0% |
| Inventory | $168.0M | +27.3% |
| Current Assets | $1.16B | +36.5% |
| Total Assets | $24.27B | +25.5% |
| Current Liabilities | $1.43B | +6.2% |
| Long-term Debt | $5.38B | +11.3% |
| Total Liabilities | $7.15B | +4.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.00B | +12.6% |
| Capital Expenditures | $2.30B | +27.0% |
| Investing Cash Flow | -$2.31B | -26.0% |
| Financing Cash Flow | $393.0M | — |
| Free Cash Flow | -$303.0M | -676.9% |
| Stockholders' Equity |
| $17.12B |
| +37.4% |