| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $851.5M | -12.5% |
| Cost of Revenue | $226.3M | -10.3% |
| Pre-tax Income | $556.5M | +143.4% |
| Income Tax | $128.0M | +143.0% |
| Net Income | $428.5M | +132.8% |
| EPS (Basic) | $11.79 | +134.9% |
| EPS (Diluted) | $11.79 | +134.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.0M | +52.2% |
| Total Assets | $14.06B | +2.1% |
| Long-term Debt | $7.78B | -6.4% |
| Total Liabilities | $10.49B | +0.1% |
| Stockholders' Equity | $3.69B | +10.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $423.0M | -36.2% |
| Capital Expenditures | $26.2M | +25.5% |
| Investing Cash Flow | $356.4M | -85.2% |
| Financing Cash Flow | -$737.1M | +76.7% |
| Free Cash Flow | $396.7M | -38.2% |