| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $199.13B | +12.5% |
| Cost of Revenue | $21.18B | +7.2% |
| SG&A Expense | $20.98B | +4.8% |
| Operating Income | $7.20B | -8.4% |
| Pre-tax Income | $6.71B | -15.1% |
| Income Tax | $1.05B | -45.7% |
| Net Income | $5.66B | -5.3% |
| EPS (Basic) | $25.28 | -2.1% |
| EPS (Diluted) | $25.21 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.49B | +14.5% |
| Current Assets | $63.00B | +6.9% |
| Total Assets | $121.49B | +3.9% |
| Current Liabilities | $41.03B | +1.1% |
| Long-term Debt | $31.90B | +3.3% |
| Total Liabilities | $77.47B | +2.7% |
| Stockholders' Equity | $43.88B | +6.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.29B | -26.1% |
| Capital Expenditures | $1.12B | -11.1% |
| Investing Cash Flow | -$1.34B | +74.0% |
| Financing Cash Flow | -$1.74B | -245.7% |
| Free Cash Flow | $3.17B | -30.3% |
| -1.8% |