| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.31B | +13.7% |
| SG&A Expense | $199.6M | +7.3% |
| Operating Income | $739.9M | +12.5% |
| Pre-tax Income | $596.4M | +16.5% |
| Income Tax | $1.7M | +54.5% |
| Net Income | $594.7M | +16.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $499.2M | +323.4% |
| Short-term Investments | $351.3M | — |
| Accounts Receivable | $220.5M | +4.7% |
| Current Assets | $1.18B | +194.1% |
| Total Assets | $10.51B | +7.5% |
| Current Liabilities | $981.8M | +184.1% |
| Long-term Debt | $3.23B | -0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.04B | +15.8% |
| Capital Expenditures | $353.9M | -9.8% |
| Investing Cash Flow | -$702.9M | -88.9% |
| Financing Cash Flow | $41.6M | +109.7% |
| Free Cash Flow | $688.7M | +35.5% |
| Stockholders' Equity |
| $5.99B |
| +1.5% |