| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.26B | +5.3% |
| Operating Income | $5.15B | +19.2% |
| Pre-tax Income | $3.29B | +23.4% |
| Income Tax | $523.0M | +152.7% |
| Net Income | $2.77B | +12.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $626.0M | +75.4% |
| Accounts Receivable | $3.30B | +20.4% |
| Current Assets | $9.55B | +13.9% |
| Total Assets | $116.57B | +8.2% |
| Current Liabilities | $10.33B | +7.5% |
| Long-term Debt | $49.43B | +10.7% |
| Total Liabilities | $87.77B | +8.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.25B | +12.3% |
| Capital Expenditures | $8.53B | +20.2% |
| Investing Cash Flow | -$8.53B | -21.1% |
| Financing Cash Flow | $2.53B | +93.2% |
| Free Cash Flow | -$2.27B | -48.9% |
| Stockholders' Equity |
| $28.80B |
| +7.0% |