| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.45B | +9.2% |
| SG&A Expense | $1.52B | +11.9% |
| Interest Expense | $508.3M | +14.6% |
| Pre-tax Income | $7.17B | +11.0% |
| Income Tax | $1.13B | +10.1% |
| Net Income | $3.02B | +8.7% |
| EPS (Basic) | $3.87 | +6.9% |
| EPS (Diluted) | $3.87 | +6.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.63B | +33.4% |
| Total Assets | $47.71B | +9.8% |
| Long-term Debt | $12.58B | +9.7% |
| Total Liabilities | $25.83B | +7.7% |
| Stockholders' Equity | $8.67B | +5.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.66B | +33.9% |
| Capital Expenditures | $115.7M | +88.4% |
| Investing Cash Flow | -$115.7M | -88.4% |
| Financing Cash Flow | -$3.88B | +13.8% |
| Free Cash Flow | $4.55B | +33.0% |