| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | +0.3% |
| Pre-tax Income | $992.6M | +24.3% |
| Income Tax | $247.7M | +30.2% |
| Net Income | $744.8M | +22.4% |
| EPS (Basic) | $3.52 | +28.9% |
| EPS (Diluted) | $3.46 | +29.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.24B | -9.8% |
| Total Assets | $29.75B | -1.1% |
| Long-term Debt | $5.36B | -16.7% |
| Total Liabilities | $27.29B | -2.2% |
| Stockholders' Equity | $2.45B | +13.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$398.6M | -21.0% |
| Investing Cash Flow | $1.05B | +54.8% |
| Financing Cash Flow | -$1.10B | -583.8% |