| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.48B | -1.2% |
| Cost of Revenue | $1.86B | -4.2% |
| Operating Income | $1.49B | +174.5% |
| Pre-tax Income | $724.0M | +355.8% |
| Income Tax | $48.0M | -39.2% |
| Net Income | $509.0M | +198.6% |
| EPS (Basic) | $3.81 | +197.7% |
| EPS (Diluted) | $3.77 | +196.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $260.0M | +602.7% |
| Accounts Receivable | $2.08B | -9.1% |
| Current Assets | $3.23B | -2.0% |
| Total Assets | $13.20B | -6.0% |
| Current Liabilities | $2.21B | -5.8% |
| Long-term Debt | $10.40B | -9.2% |
| Total Liabilities | $14.04B | -8.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $543.0M | +13.1% |
| Capital Expenditures | $335.0M | -6.9% |
| Investing Cash Flow | $847.0M | +408.0% |
| Financing Cash Flow | -$1.17B | -466.5% |
| Free Cash Flow | $208.0M | +73.3% |
| Stockholders' Equity |
| -$1.39B |
| +27.2% |