| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.21B | +8.8% |
| Cost of Revenue | $2.48B | +17.1% |
| SG&A Expense | $1.26B | +6.9% |
| Operating Income | $2.57B | +7.1% |
| Interest Expense | $544.0M | +0.4% |
| Pre-tax Income | $2.08B | +9.3% |
| Income Tax | $518.0M | +25.1% |
| Net Income | $1.56B | +4.9% |
| EPS (Basic) | $5.59 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $709.0M | +15.1% |
| Short-term Investments | $0 | -100.0% |
| Current Assets | $2.04B | +9.0% |
| Total Assets | $8.20B | +21.9% |
| Current Liabilities | $1.52B | +19.5% |
| Long-term Debt | $11.87B | +5.0% |
| Total Liabilities | $15.52B | +8.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.01B | +19.0% |
| Capital Expenditures | $371.0M | +44.4% |
| Investing Cash Flow | -$1.00B | -137.7% |
| Financing Cash Flow | -$924.0M | +20.6% |
| Free Cash Flow | $1.64B | +14.5% |
| +5.9% |
| EPS (Diluted) | $5.55 | +6.3% |
| Stockholders' Equity |
| -$7.33B |
| +4.2% |