| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.18B | +38.6% | +2.0% |
| SG&A Expense | $595.0M | +1.0% | +13.3% |
| Pre-tax Income | $322.0M | -59.7% | -37.5% |
| Income Tax | $75.0M | -60.5% | -40.9% |
| Net Income | $247.0M | -59.4% | -36.3% |
| EPS (Basic) | $0.53 | -60.4% | -35.4% |
| EPS (Diluted) | $0.52 | -60.6% | -35.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.56B | +26.6% | +1.9% |
| Inventory | $828.0M | +62.7% | -29.3% |
| Current Assets | $6.73B | -15.6% | -18.3% |
| Total Assets | $21.47B | -5.7% | -6.7% |
| Current Liabilities | $2.42B | -1.8% | -26.7% |
| Long-term Debt | $6.60B | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$799.0M | -514.6% | — |
| Capital Expenditures | $226.0M | +117.3% | — |
| Investing Cash Flow | -$393.0M | -54.1% | — |
| Financing Cash Flow | -$2.14B | -258.2% | — |
| Free Cash Flow | -$1.02B | -338.0% | — |
| -8.3% |
| Stockholders' Equity | $10.93B | -10.5% | -4.9% |