| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.73B | +7.6% |
| SG&A Expense | $765.0M | -5.0% |
| Operating Income | $1.87B | +41.8% |
| Pre-tax Income | $1.59B | +3.2% |
| Income Tax | $290.0M | -8.8% |
| Net Income | $1.29B | +4.9% |
| EPS (Basic) | $10.32 | +9.9% |
| EPS (Diluted) | $9.81 | +9.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.41B | +29.4% |
| Short-term Investments | $320.0M | +6.7% |
| Accounts Receivable | $4.17B | +29.7% |
| Current Assets | $12.20B | +24.3% |
| Total Assets | $24.45B | +9.2% |
| Current Liabilities | $16.66B | +22.4% |
| Long-term Debt | $6.16B | -1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.88B | +25.8% |
| Capital Expenditures | $770.0M | +1.9% |
| Investing Cash Flow | -$531.0M | +57.9% |
| Financing Cash Flow | -$2.14B | -22.4% |
| Free Cash Flow | $3.11B | +33.5% |
| Stockholders' Equity |
| $1.28B |
| -17.5% |