| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.11B | +7.0% |
| SG&A Expense | $3.24B | +0.5% |
| Operating Income | $3.39B | +17.2% |
| Pre-tax Income | $3.48B | +18.4% |
| Income Tax | $1.26B | +76.4% |
| Net Income | $2.23B | -0.4% |
| EPS (Basic) | $4.57 | +1.1% |
| EPS (Diluted) | $4.56 | +1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.90B | -14.8% |
| Short-term Investments | $13.0M | +8.3% |
| Accounts Receivable | $4.44B | +9.4% |
| Current Assets | $7.82B | +4.2% |
| Total Assets | $20.69B | +3.6% |
| Current Liabilities | $3.66B | +2.1% |
| Long-term Debt | $543.0M | -37.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.88B | +35.7% |
| Capital Expenditures | $288.0M | -3.0% |
| Investing Cash Flow | -$230.0M | +86.0% |
| Financing Cash Flow | -$2.27B | -148.3% |
| Free Cash Flow | $2.60B | +42.0% |
| Total Liabilities |
| $5.68B |
| +2.1% |
| Stockholders' Equity | $15.02B | +4.2% |