| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.81B | +0.9% |
| Cost of Revenue | $8.78B | +1.7% |
| Gross Profit | $3.03B | -1.2% |
| SG&A Expense | $1.13B | +19.5% |
| Operating Income | $1.91B | -13.2% |
| Interest Expense | $216.0M | +402.3% |
| Pre-tax Income | $1.50B | -8.0% |
| Income Tax | $326.0M | -11.4% |
| Net Income | $1.19B |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.92B | +21.3% |
| Inventory | $1.55B | +6.8% |
| Current Assets | $4.68B | -2.1% |
| Total Assets | $24.25B | +1.9% |
| Current Liabilities | $2.86B | +12.0% |
| Total Liabilities | $10.99B | -20.8% |
| Stockholders' Equity | $13.26B | +33.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.21B | -3.2% |
| Capital Expenditures | $788.0M | +22.7% |
| Investing Cash Flow | -$361.0M | +70.1% |
| Financing Cash Flow | -$1.55B | -189.6% |
| Free Cash Flow | $1.42B | -13.4% |
| -7.0% |
| EPS (Basic) | $2.14 | -7.0% |
| EPS (Diluted) | $2.14 | -7.0% |