| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.22B | +89.3% |
| SG&A Expense | $2.73B | +23.0% |
| Operating Income | $7.04B | -7.0% |
| Pre-tax Income | $7.62B | -8.1% |
| Income Tax | $1.68B | -5.9% |
| Net Income | $5.55B | -12.8% |
| EPS (Basic) | $35.83 | -15.6% |
| EPS (Diluted) | $35.31 | -15.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.47B | -10.1% |
| Total Assets | $170.00B | +22.6% |
| Long-term Debt | $12.77B | +3.7% |
| Total Liabilities | $108.46B | +21.5% |
| Stockholders' Equity | $55.89B | +17.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.93B | -20.8% |
| Capital Expenditures | $375.0M | +47.1% |
| Investing Cash Flow | -$4.42B | -47.1% |
| Financing Cash Flow | -$1.13B | -150.4% |
| Free Cash Flow | $3.55B | -24.4% |