| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.42B | +17.4% |
| Cost of Revenue | $5.36B | +10.7% |
| SG&A Expense | $137.8M | +5.6% |
| Operating Income | $7.00B | +26.1% |
| Pre-tax Income | $6.78B | +26.6% |
| Income Tax | $2.47B | +25.0% |
| Net Income | $4.35B | +28.8% |
| EPS (Basic) | $5.24 | +20.7% |
| EPS (Diluted) | $5.24 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.30B | +32.1% |
| Short-term Investments | $604.6M | +146.5% |
| Accounts Receivable | $1.95B | +64.0% |
| Inventory | $1.06B | +0.9% |
| Current Assets | $8.35B | +35.3% |
| Total Assets | $21.38B | +14.3% |
| Current Liabilities | $2.15B | -4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.75B | +7.5% |
| Capital Expenditures | $1.33B | +29.0% |
| Investing Cash Flow | -$1.68B | -150.2% |
| Financing Cash Flow | -$2.01B | -22.0% |
| Free Cash Flow | $3.43B | +1.0% |
| +20.7% |
| Long-term Debt |
| $6.75B |
| +7.9% |
| Stockholders' Equity | $11.04B | +20.4% |