| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.45B | +7.5% |
| Cost of Revenue | $952.9M | +6.4% |
| SG&A Expense | $334.0M | +2.1% |
| Operating Income | $526.6M | +8.6% |
| Pre-tax Income | $495.7M | +4.6% |
| Income Tax | $121.5M | +16.8% |
| Net Income | $374.2M | +1.2% |
| EPS (Basic) | $8.93 | +3.4% |
| EPS (Diluted) | $8.87 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $474.5M | -5.6% |
| Short-term Investments | $54.2M | +12.2% |
| Accounts Receivable | $390.4M | +9.0% |
| Current Assets | $1.04B | +2.4% |
| Total Assets | $3.59B | +1.2% |
| Current Liabilities | $1.05B | +8.9% |
| Long-term Debt | $1.07B | +53.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $589.7M | -0.3% |
| Capital Expenditures | $147.1M | +3.1% |
| Investing Cash Flow | -$139.3M | -554.0% |
| Financing Cash Flow | -$514.7M | -33.9% |
| Free Cash Flow | $442.6M | -1.4% |
| +3.4% |
| Total Liabilities |
| $2.37B |
| +22.7% |
| Stockholders' Equity | $1.22B | -24.5% |