| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.71B | -2.2% |
| Operating Income | $2.23B | +256.3% |
| Interest Expense | $260.0M | -1.1% |
| Pre-tax Income | $1.95B | +1777.9% |
| Income Tax | $318.0M | +65.6% |
| Net Income | $1.60B | +1737.8% |
| EPS (Basic) | $16.34 | +1802.1% |
| EPS (Diluted) | $16.26 | +1793.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.13B | +65.7% |
| Short-term Investments | $25.0M | — |
| Accounts Receivable | $2.70B | +8.3% |
| Current Assets | $16.87B | +11.7% |
| Total Assets | $29.53B | +6.7% |
| Current Liabilities | $14.00B | +11.2% |
| Long-term Debt | $9.69B | +12.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.77B | +17.4% |
| Investing Cash Flow | $447.0M | +78.8% |
| Financing Cash Flow | -$936.0M | -103.9% |
| Total Liabilities |
| $21.48B |
| +9.2% |
| Stockholders' Equity | $7.98B | +0.5% |