| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $350.0M | -5.9% |
| Operating Income | $3.09B | +26.4% |
| Interest Expense | $323.0M | -19.7% |
| Pre-tax Income | $2.79B | +81.8% |
| Income Tax | $1.10B | +163.5% |
| Net Income | $1.43B | +78.4% |
| EPS (Basic) | $3.99 | +75.0% |
| EPS (Diluted) | $3.99 | +75.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $516.0M | -17.4% |
| Accounts Receivable | $1.06B | -45.8% |
| Inventory | $351.0M | -17.4% |
| Current Assets | $2.12B | -37.7% |
| Total Assets | $17.76B | -8.4% |
| Current Liabilities | $2.57B | -13.0% |
| Long-term Debt | $4.28B | -28.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.54B | +25.6% |
| Investing Cash Flow | -$2.15B | -133.0% |
| Financing Cash Flow | -$2.50B | -15.9% |
| Stockholders' Equity |
| $6.09B |
| +15.4% |