| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.04B | +11.8% |
| Cost of Revenue | $7.37B | +11.2% |
| SG&A Expense | $1.97B | +11.1% |
| Operating Income | $1.56B | +15.6% |
| Pre-tax Income | $1.32B | +12.2% |
| Income Tax | $314.0M | +15.0% |
| Net Income | $992.0M | +13.9% |
| EPS (Basic) | $8.87 | +14.0% |
| EPS (Diluted) | $8.75 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $420.0M | -23.5% |
| Accounts Receivable | $1.41B | +8.0% |
| Inventory | $189.0M | +0.5% |
| Current Assets | $2.38B | -0.6% |
| Total Assets | $16.23B | +0.4% |
| Current Liabilities | $2.28B | +5.0% |
| Long-term Debt | $5.67B | -8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.89B | +41.4% |
| Capital Expenditures | $527.0M | +24.0% |
| Investing Cash Flow | -$631.0M | +75.2% |
| Financing Cash Flow | -$1.39B | -228.0% |
| Free Cash Flow | $1.36B | +49.5% |
| +13.8% |
| Stockholders' Equity |
| $7.17B |
| +5.8% |