| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $274.90B | +11.2% |
| Cost of Revenue | $214.99B | +17.8% |
| SG&A Expense | $14.62B | -1.5% |
| Operating Income | $9.20B | -2.3% |
| Interest Expense | $1.40B | -6.7% |
| Pre-tax Income | $7.78B | +47.7% |
| Income Tax | $1.49B | +0.1% |
| Net Income | $5.96B | +73.5% |
| EPS (Basic) | $22.33 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.68B | +1.7% |
| Short-term Investments | $1.06B | +58.8% |
| Accounts Receivable | $28.77B | +18.7% |
| Inventory | $7.34B | +9.7% |
| Current Assets | $47.81B | -2.2% |
| Total Assets | $157.92B | +1.3% |
| Current Liabilities | $56.34B | -2.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.60B | -7.4% |
| Investing Cash Flow | -$4.41B | -109.7% |
| Financing Cash Flow | -$6.42B | +16.0% |
| +82.3% |
| EPS (Diluted) | $22.18 | +83.0% |
| Long-term Debt |
| $30.87B |
| +6.7% |
| Total Liabilities | $116.05B | +1.2% |
| Stockholders' Equity | $41.71B | +1.7% |