| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.02B | +12.9% |
| SG&A Expense | $1.65B | +7.6% |
| Interest Expense | $334.0M | +48.4% |
| Income Tax | $541.0M | +415.2% |
| Net Income | -$1.03B | +22.1% |
| EPS (Basic) | -$8.25 | +23.3% |
| EPS (Diluted) | -$8.25 | +23.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $512.0M | -11.1% |
| Accounts Receivable | $1.12B | +41.0% |
| Inventory | $1.02B | +46.2% |
| Current Assets | $3.57B | +21.6% |
| Total Assets | $9.82B | +17.4% |
| Current Liabilities | $3.22B | +23.0% |
| Long-term Debt | $4.02B | +42.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.0M | -56.2% |
| Capital Expenditures | $37.0M | +37.0% |
| Investing Cash Flow | -$698.0M | -252.5% |
| Financing Cash Flow | $404.0M | +249.1% |
| Free Cash Flow | $187.0M | -61.4% |
| Total Liabilities |
| $9.15B |
| +29.6% |
| Stockholders' Equity | $444.0M | -58.7% |