| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.08B | +6.6% |
| Cost of Revenue | $3.25B | +5.6% |
| Gross Profit | $1.83B | +8.3% |
| SG&A Expense | $1.05B | +8.2% |
| Operating Income | $750.2M | +6.9% |
| Interest Expense | $73.5M | -7.5% |
| Pre-tax Income | $730.1M | +7.9% |
| Income Tax | $177.7M | +8.9% |
| Net Income | $552.5M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $853.8M | +31.7% |
| Short-term Investments | $350.0M | +1398.4% |
| Accounts Receivable | $1.24B | +3.5% |
| Current Assets | $2.66B | +27.7% |
| Total Assets | $5.84B | +17.2% |
| Current Liabilities | $1.60B | +66.3% |
| Long-term Debt | $1.54B | +26.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $812.9M | +32.1% |
| Capital Expenditures | $78.2M | -5.5% |
| Investing Cash Flow | -$495.5M | -367.6% |
| Financing Cash Flow | -$106.8M | +74.9% |
| Free Cash Flow | $734.7M | +37.9% |
| +7.6% |
| EPS (Basic) | $3.18 | +10.4% |
| EPS (Diluted) | $3.13 | +9.8% |
| Total Liabilities |
| $3.29B |
| +26.8% |
| Stockholders' Equity | $2.55B | +6.7% |