| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.93B | +5.4% |
| SG&A Expense | $652.0M | -6.5% |
| Operating Income | $1.94B | +1.0% |
| Pre-tax Income | $2.01B | -0.0% |
| Income Tax | $473.8M | -0.5% |
| Net Income | $1.54B | +0.1% |
| EPS (Basic) | $1.15 | +2.7% |
| EPS (Diluted) | $1.14 | +2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350.5M | -53.2% |
| Short-term Investments | $698.6M | +3.6% |
| Accounts Receivable | $156.5M | +8.7% |
| Inventory | $49.5M | +1.2% |
| Current Assets | $1.47B | -17.6% |
| Total Assets | $8.99B | -2.3% |
| Current Liabilities | $1.19B | +1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.11B | +0.4% |
| Capital Expenditures | $666.3M | +12.3% |
| Investing Cash Flow | -$35.1M | +95.8% |
| Financing Cash Flow | -$2.47B | -130.1% |
| Free Cash Flow | $1.45B | -4.2% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $6.16B | +11.1% |
| Stockholders' Equity | $2.83B | -22.6% |