| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.52B | +23.5% |
| Operating Income | $1.84B | +26.1% |
| Income Tax | $203.8M | +28.9% |
| Net Income | $929.5M | +22.2% |
| EPS (Basic) | $1.96 | +20.2% |
| EPS (Diluted) | $1.95 | +20.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.1M | -29.7% |
| Accounts Receivable | $1.20B | +24.2% |
| Current Assets | $2.38B | +14.3% |
| Total Assets | $35.86B | +12.8% |
| Current Liabilities | $3.46B | -15.9% |
| Long-term Debt | $15.46B | +28.0% |
| Stockholders' Equity | $9.45B | +8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.36B | +32.6% |
| Capital Expenditures | $2.78B | +6.4% |
| Investing Cash Flow | -$4.52B | -40.8% |
| Financing Cash Flow | $2.10B | +422.4% |
| Free Cash Flow | -$420.0M | +49.5% |