| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.53B | +14.1% |
| Cost of Revenue | $24.39B | +13.8% |
| Gross Profit | $10.14B | +14.8% |
| SG&A Expense | $9.67B | +15.2% |
| Operating Income | $473.0M | +8.5% |
| Pre-tax Income | $597.0M | +26.2% |
| Income Tax | $383.0M | -5.9% |
| Net Income | $208.0M | +35.1% |
| EPS (Basic) | $0.11 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.32B | +7.5% |
| Accounts Receivable | $363.0M | -10.8% |
| Inventory | $2.26B | +7.5% |
| Current Assets | $9.69B | +7.7% |
| Total Assets | $17.79B | +15.9% |
| Current Liabilities | $9.36B | +21.3% |
| Long-term Debt | $648.0M | -34.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.77B | -6.0% |
| Capital Expenditures | $1.25B | +42.3% |
| Investing Cash Flow | -$1.25B | -53.1% |
| Financing Cash Flow | -$247.0M | -258.0% |
| Free Cash Flow | $522.0M | -48.2% |
| +22.2% |
| EPS (Diluted) | $0.11 | +37.5% |
| Total Liabilities |
| $13.16B |
| +17.9% |
| Stockholders' Equity | $4.62B | +12.7% |