| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $834.0M | -4.0% |
| SG&A Expense | $68.1M | +8.3% |
| Operating Income | $460.9M | +4.9% |
| Pre-tax Income | $469.4M | +9.3% |
| Income Tax | $62.8M | -11.3% |
| Net Income | $406.6M | +13.4% |
| EPS (Basic) | $15.77 | +11.4% |
| EPS (Diluted) | $11.80 | -2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $739.0M | +40.1% |
| Short-term Investments | $504.2M | +17.0% |
| Accounts Receivable | $69.8M | -62.9% |
| Current Assets | $1.39B | +12.8% |
| Total Assets | $2.06B | +12.5% |
| Current Liabilities | $752.5M | +3.7% |
| Long-term Debt | $16.3M | +5.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $544.5M | +100.5% |
| Capital Expenditures | $15.9M | +171.6% |
| Investing Cash Flow | -$140.3M | -228.2% |
| Financing Cash Flow | -$201.4M | +26.0% |
| Free Cash Flow | $528.6M | +98.9% |
| Total Liabilities |
| $963.2M |
| -1.5% |
| Stockholders' Equity | $1.10B | +28.5% |