| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.82B | +5.1% |
| Cost of Revenue | $691.0M | +18.8% |
| Gross Profit | $2.12B | +1.3% |
| SG&A Expense | $277.6M | +7.3% |
| Operating Income | $1.34B | -6.5% |
| Pre-tax Income | $1.24B | +60.7% |
| Income Tax | $187.6M | +682.0% |
| Net Income | $1.05B | +40.6% |
| EPS (Basic) | $9.83 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264.6M | +39.4% |
| Short-term Investments | $6.6M | -97.4% |
| Accounts Receivable | $171.3M | +17.5% |
| Current Assets | $773.4M | -60.9% |
| Total Assets | $11.58B | +1.4% |
| Current Liabilities | $2.68B | +49.0% |
| Long-term Debt | $12.90B | -5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | -3.3% |
| Capital Expenditures | $224.8M | -1.5% |
| Investing Cash Flow | -$601.8M | +25.6% |
| Financing Cash Flow | -$1.66B | -357.6% |
| Free Cash Flow | $1.07B | -3.6% |
| +41.2% |
| EPS (Diluted) | $9.80 | +41.2% |
| Stockholders' Equity |
| -$4.85B |
| +5.0% |