| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.87B | -6.0% |
| SG&A Expense | $456.0M | +2.0% |
| Operating Income | $927.0M | +255.2% |
| Pre-tax Income | $732.0M | +235.8% |
| Income Tax | $146.0M | +329.4% |
| Net Income | $579.0M | +227.1% |
| EPS (Basic) | $3.08 | +238.5% |
| EPS (Diluted) | $3.08 | +238.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $978.0M | +22.3% |
| Accounts Receivable | $1.14B | -9.2% |
| Inventory | $2.57B | -8.0% |
| Current Assets | $4.81B | -4.0% |
| Total Assets | $16.51B | -0.8% |
| Current Liabilities | $2.48B | -18.3% |
| Long-term Debt | $2.77B | +4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.31B | +18.5% |
| Capital Expenditures | $449.0M | -4.5% |
| Investing Cash Flow | -$516.0M | -10.3% |
| Financing Cash Flow | -$631.0M | +46.6% |
| Free Cash Flow | $866.0M | +35.3% |
| Total Liabilities |
| $7.26B |
| -0.5% |
| Stockholders' Equity | $9.18B | -1.0% |