| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.24B | +76.8% |
| Income Tax | $169.8M | +668.4% |
| Net Income | $633.2M | +799.7% |
| EPS (Basic) | $4.48 | +846.7% |
| EPS (Diluted) | $3.98 | +763.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $779K | -95.5% |
| Accounts Receivable | $264.7M | +47.4% |
| Inventory | $26.2M | +79.8% |
| Current Assets | $490.3M | +32.3% |
| Total Assets | $9.09B | +6.8% |
| Current Liabilities | $1.12B | +0.2% |
| Long-term Debt | $2.42B | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.03B | +26.1% |
| Capital Expenditures | $495.0M | -8.4% |
| Investing Cash Flow | -$900.9M | -86.0% |
| Financing Cash Flow | -$169.7M | +38.7% |
| Free Cash Flow | $534.0M | +93.9% |
| Total Liabilities |
| $4.76B |
| +7.8% |
| Stockholders' Equity | $4.34B | +5.8% |