| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.36B | +8.3% |
| Cost of Revenue | $4.0M | +33.3% |
| Operating Income | $2.11B | +6.0% |
| Pre-tax Income | $1.25B | +2.7% |
| Income Tax | $195.0M | +0.0% |
| Net Income | $1.05B | +3.2% |
| EPS (Basic) | $1.61 | +1.9% |
| EPS (Diluted) | $1.60 | +1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | +58.3% |
| Short-term Investments | $510.0M | -9.1% |
| Accounts Receivable | $806.0M | +12.4% |
| Current Assets | $5.70B | +30.1% |
| Total Assets | $46.53B | +6.3% |
| Current Liabilities | $6.26B | +54.8% |
| Long-term Debt | $20.57B | +0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.49B | +16.2% |
| Capital Expenditures | $4.87B | +7.9% |
| Investing Cash Flow | -$4.02B | +10.5% |
| Financing Cash Flow | $1.55B | -31.8% |
| Free Cash Flow | -$2.38B | -0.4% |
| Stockholders' Equity |
| $11.15B |
| +4.6% |