| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.23B | +21.5% | +5.6% |
| Cost of Revenue | $994.0M | +7.2% | +3.9% |
| Gross Profit | $3.23B | +26.7% | +6.2% |
| SG&A Expense | $2.63B | +14.4% | +1.6% |
| Operating Income | $401.0M | +137.3% | +169.1% |
| Pre-tax Income | $333.0M | +205.5% | +151.2% |
| Income Tax | $171.0M | +175.8% | +385.0% |
| Net Income | $162.0M | +244.7% | +127.5% |
| EPS (Basic) | $0.45 | +246.2% | +127.4% |
| EPS (Diluted) | $0.44 | +238.5% | +126.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.66B | -12.0% | +2.9% |
| Inventory | $1.90B | -8.1% | -5.3% |
| Current Assets | $7.16B | +6.6% | +3.8% |
| Total Assets | $19.63B | +1.6% | -0.6% |
| Current Liabilities | $5.27B | +3.7% | +4.8% |
| Long-term Debt | $7.32B | -0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $785.0M | +330.9% | — |
| Capital Expenditures | $204.0M | +112.5% | — |
| Investing Cash Flow | -$208.0M | -79.3% | — |
| Financing Cash Flow | -$419.0M | -75.3% | — |
| Free Cash Flow | $581.0M | +233.3% | — |
| +0.6% |
| Stockholders' Equity | $4.03B | +3.6% | -3.3% |