| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.43B | +11.7% |
| Cost of Revenue | $39.49B | +14.7% |
| SG&A Expense | $3.01B | +9.7% |
| Operating Income | $781.0M | -54.2% |
| Pre-tax Income | $589.0M | -62.9% |
| Income Tax | $117.0M | -71.5% |
| Net Income | $472.0M | -60.0% |
| EPS (Basic) | $8.93 | -56.5% |
| EPS (Diluted) | $8.92 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.25B | -8.9% |
| Short-term Investments | $4.01B | -7.3% |
| Accounts Receivable | $3.53B | +7.1% |
| Current Assets | $12.44B | -2.6% |
| Total Assets | $15.56B | -0.4% |
| Current Liabilities | $7.37B | -6.6% |
| Long-term Debt | $3.77B | +28.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$535.0M | -183.1% |
| Capital Expenditures | $101.0M | +1.0% |
| Investing Cash Flow | $312.0M | +167.2% |
| Financing Cash Flow | -$170.0M | +51.0% |
| Free Cash Flow | -$636.0M | -216.9% |
| -56.3% |
| Total Liabilities |
| $11.49B |
| +3.2% |
| Stockholders' Equity | $4.07B | -9.5% |