| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.47B | +6.1% |
| Cost of Revenue | $5.46B | +5.1% |
| SG&A Expense | $959.5M | +8.6% |
| Operating Income | $1.71B | +60.2% |
| Pre-tax Income | $1.42B | +85.9% |
| Income Tax | $341.4M | +133.2% |
| Net Income | $1.08B | +74.3% |
| EPS (Basic) | $4.18 | +74.9% |
| EPS (Diluted) | $4.17 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.0M | -26.3% |
| Accounts Receivable | $1.02B | +9.6% |
| Current Assets | $1.31B | +6.9% |
| Total Assets | $21.13B | +6.6% |
| Current Liabilities | $2.12B | +13.1% |
| Long-term Debt | $8.81B | +9.1% |
| Total Liabilities | $12.88B | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.41B | +8.3% |
| Capital Expenditures | $1.18B | +11.7% |
| Investing Cash Flow | -$2.02B | +36.0% |
| Financing Cash Flow | -$360.0M | -138.1% |
| Free Cash Flow | $1.23B | +5.3% |
| +74.5% |
| Stockholders' Equity |
| $8.25B |
| +4.9% |