| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.23B | -8.4% |
| Operating Income | $795.0M | +18.8% |
| Pre-tax Income | $722.5M | +24.7% |
| Income Tax | $135.4M | +19.3% |
| Net Income | $587.1M | +26.1% |
| EPS (Basic) | $4.88 | +25.4% |
| EPS (Diluted) | $4.83 | +25.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160.9M | +10.4% |
| Accounts Receivable | $2.36B | -1.0% |
| Current Assets | $2.80B | -5.8% |
| Total Assets | $5.06B | -4.5% |
| Current Liabilities | $1.83B | -21.2% |
| Long-term Debt | $1.09B | -20.9% |
| Total Liabilities | $3.21B | -10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $914.5M | +79.6% |
| Capital Expenditures | $19.6M | -13.4% |
| Investing Cash Flow | -$54.7M | +26.4% |
| Financing Cash Flow | -$862.7M | -107.3% |
| Free Cash Flow | $894.9M | +84.0% |
| Stockholders' Equity |
| $1.85B |
| +7.2% |