| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.1M | -25.2% |
| Pre-tax Income | $551.4M | +37.5% |
| Income Tax | $50.3M | -43.8% |
| Net Income | $501.1M | +60.9% |
| EPS (Basic) | $9.69 | +58.6% |
| EPS (Diluted) | $9.30 | +59.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $410.0M | -2.5% |
| Total Assets | $29.39B | +12.7% |
| Long-term Debt | $6.23B | +18.6% |
| Total Liabilities | $25.08B | +12.7% |
| Stockholders' Equity | $4.31B | +12.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.65B | +63.6% |
| Capital Expenditures | $11.9M | +595.1% |
| Investing Cash Flow | $552.5M | +129.3% |
| Financing Cash Flow | $1.16B | -79.7% |
| Free Cash Flow | -$1.66B | +63.3% |