| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.66B | +1.2% |
| Cost of Revenue | $1.10B | +6.1% |
| SG&A Expense | $330.2M | -12.1% |
| Operating Income | $663.9M | -3.3% |
| Pre-tax Income | $420.2M | +0.6% |
| Income Tax | $116.1M | +7.3% |
| Net Income | $304.1M | -1.8% |
| EPS (Basic) | $8.57 | +12.9% |
| EPS (Diluted) | $8.47 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $905.8M | +52.0% |
| Short-term Investments | $4.33B | +15.1% |
| Accounts Receivable | $3.36B | +11.8% |
| Current Assets | $9.71B | +14.1% |
| Total Assets | $14.40B | +8.1% |
| Current Liabilities | $9.29B | +11.5% |
| Long-term Debt | $3.53B | +14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $454.3M | -5.6% |
| Capital Expenditures | $140.6M | -4.5% |
| Investing Cash Flow | -$696.9M | +27.5% |
| Financing Cash Flow | $418.9M | +260.9% |
| Free Cash Flow | $313.7M | -6.1% |
| +12.9% |
| Total Liabilities |
| $13.16B |
| +11.3% |
| Stockholders' Equity | $1.23B | -17.1% |