| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.52B | +6.4% |
| Operating Income | $4.23B | +7.6% |
| Interest Expense | $173.4M | +7.8% |
| Pre-tax Income | $5.33B | +17.4% |
| Income Tax | $1.26B | +23.9% |
| Net Income | $4.07B | +15.5% |
| EPS (Basic) | $11.18 | +15.4% |
| EPS (Diluted) | $11.16 | +15.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.42B | +52.7% |
| Short-term Investments | $125.0M | +10.4% |
| Accounts Receivable | $639.2M | +11.5% |
| Current Assets | $165.36B | +60.5% |
| Total Assets | $198.42B | +44.4% |
| Current Liabilities | $160.30B | +56.7% |
| Total Liabilities | $169.70B | +52.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.28B | +15.9% |
| Capital Expenditures | $83.5M | -11.2% |
| Investing Cash Flow | $1.50B | +1914.5% |
| Financing Cash Flow | $56.51B | +1013.2% |
| Free Cash Flow | $4.19B | +16.6% |
| Stockholders' Equity |
| $28.73B |
| +8.5% |