| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85.93B | — | +5.5% |
| Cost of Revenue | $82.86B | — | +5.0% |
| Gross Profit | $3.07B | — | +20.1% |
| SG&A Expense | $1.80B | — | +22.0% |
| Operating Income | $760.4M | — | +7.7% |
| Pre-tax Income | $708.6M | — | +14.2% |
| Income Tax | $142.5M | — | +12.5% |
| Net Income | $559.6M | — | +14.5% |
| EPS (Basic) | $2.88 | — | +14.3% |
| EPS (Diluted) | $2.87 | — | +14.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.75B | -59.8% | -45.6% |
| Accounts Receivable | $25.98B | +3.0% | +5.8% |
| Inventory | $24.08B | +17.5% | +17.4% |
| Current Assets | $54.15B | +3.7% | +8.3% |
| Total Assets | $78.36B | +2.3% | +13.5% |
| Current Liabilities | $59.13B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.31B | — | +15.2% |
| Capital Expenditures | $119.4M | — | +12.7% |
| Investing Cash Flow | -$299.3M | — | +12.7% |
| Financing Cash Flow | $43.2M | — | -98.7% |
| Free Cash Flow | -$2.42B | — | +14.2% |
| +8.5% |
| Long-term Debt | $7.92B | +3.4% | -2.8% |
| Stockholders' Equity | $1.91B | +26.5% | +742.2% |