| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.92B | +10.9% |
| Operating Income | $2.94B | +9.9% |
| Interest Expense | $1.23B | +3.9% |
| Pre-tax Income | $2.60B | +21.5% |
| Income Tax | $574.0M | +80.5% |
| Net Income | $2.02B | +11.2% |
| EPS (Basic) | $5.66 | +7.6% |
| EPS (Diluted) | $5.64 | +7.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.63B | +23.0% |
| Accounts Receivable | $2.58B | +5.9% |
| Current Assets | $6.75B | +1.3% |
| Total Assets | $74.60B | +5.7% |
| Current Liabilities | $6.61B | +2.8% |
| Long-term Debt | $25.80B | +4.4% |
| Stockholders' Equity | $24.19B | +10.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.80B | +32.8% |
| Investing Cash Flow | -$5.25B | +0.5% |
| Financing Cash Flow | $746.0M | -58.5% |