| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.69B | -5.3% |
| SG&A Expense | $1.47B | +25.9% |
| Operating Income | $1.27B | -30.9% |
| Pre-tax Income | $1.23B | -33.4% |
| Income Tax | $297.0M | -37.9% |
| Net Income | $930.0M | -31.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.0M | +587.5% |
| Accounts Receivable | $1.15B | -7.6% |
| Current Assets | $2.50B | +89.8% |
| Total Assets | $12.33B | +2.4% |
| Current Liabilities | $622.0M | +5.4% |
| Long-term Debt | $983.0M | — |
| Stockholders' Equity | $10.29B | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.02B | -8.5% |
| Capital Expenditures | $167.0M | +209.3% |
| Investing Cash Flow | -$155.0M | -118.3% |
| Financing Cash Flow | -$782.0M | +63.7% |
| Free Cash Flow | $1.85B | -14.0% |