| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.63B | -3.1% |
| Income Tax | $160.5M | -45.0% |
| Net Income | $1.19B | -24.6% |
| EPS (Basic) | $5.32 | -21.4% |
| EPS (Diluted) | $5.25 | -21.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.43B | +5.2% |
| Total Assets | $341.38B | +8.8% |
| Long-term Debt | $3.93B | -0.7% |
| Total Liabilities | $328.99B | +8.9% |
| Stockholders' Equity | $11.88B | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.54B | -1.4% |
| Investing Cash Flow | -$4.14B | +23.4% |
| Financing Cash Flow | -$181.8M | -160.5% |