| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.64B | +5.1% |
| SG&A Expense | $940.7M | +0.8% |
| Operating Income | $4.85B | +7.3% |
| Pre-tax Income | $3.04B | -16.0% |
| Income Tax | $415.7M | +13.5% |
| Net Income | $2.63B | +15.3% |
| EPS (Basic) | $5.41 | +12.0% |
| EPS (Diluted) | $5.40 | +12.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.47B | -26.2% |
| Accounts Receivable | $650.3M | +20.4% |
| Current Assets | $2.74B | -13.7% |
| Total Assets | $63.19B | +3.5% |
| Current Liabilities | $6.91B | -2.3% |
| Long-term Debt | $33.83B | +3.1% |
| Total Liabilities | $52.84B | +2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.46B | +3.3% |
| Capital Expenditures | $1.68B | +5.7% |
| Investing Cash Flow | -$1.86B | -552.9% |
| Financing Cash Flow | -$4.21B | +22.8% |
| Free Cash Flow | $3.78B | +2.2% |
| Stockholders' Equity |
| $3.65B |
| +8.0% |