| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.19B | +4.3% |
| SG&A Expense | $870.0M | -19.0% |
| Operating Income | $4.14B | +9.9% |
| Pre-tax Income | $3.39B | +7.7% |
| Income Tax | $793.0M | +2.2% |
| Net Income | $2.60B | +9.5% |
| EPS (Basic) | $9.53 | +14.0% |
| EPS (Diluted) | $9.51 | +14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $358.0M | -9.6% |
| Current Assets | $3.58B | +2.8% |
| Total Assets | $27.54B | +5.2% |
| Current Liabilities | $8.40B | -2.9% |
| Long-term Debt | $23.0M | -58.2% |
| Stockholders' Equity | -$3.77B | -26.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.21B | +16.8% |
| Investing Cash Flow | -$948.0M | -29.2% |
| Financing Cash Flow | -$2.32B | -18.5% |