| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.91B | -2.2% |
| Pre-tax Income | $615.0M | +61.4% |
| Income Tax | $94.0M | -7.8% |
| Net Income | $518.0M | +87.0% |
| EPS (Basic) | $11.07 | +98.4% |
| EPS (Diluted) | $10.89 | +98.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.60B | -2.0% |
| Short-term Investments | $26.0M | -90.4% |
| Total Assets | $22.66B | -1.0% |
| Long-term Debt | $4.31B | -22.5% |
| Total Liabilities | $19.34B | -2.5% |
| Stockholders' Equity | $3.33B | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.09B | +12.5% |
| Investing Cash Flow | -$1.37B | -17.3% |
| Financing Cash Flow | -$807.0M | -36.3% |