| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.12B | +10.1% |
| Operating Income | $1.88B | +9.4% |
| Pre-tax Income | $1.42B | +4.6% |
| Income Tax | $311.0M | +1.0% |
| Net Income | $1.11B | +5.7% |
| EPS (Basic) | $5.69 | +5.6% |
| EPS (Diluted) | $5.69 | +5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.0M | +2.1% |
| Accounts Receivable | $395.0M | -5.0% |
| Current Assets | $2.19B | +80.3% |
| Total Assets | $35.44B | +8.0% |
| Current Liabilities | $4.75B | +50.7% |
| Long-term Debt | $12.78B | +2.1% |
| Stockholders' Equity | $10.84B | +4.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.06B | +0.7% |
| Capital Expenditures | $3.13B | +9.5% |
| Investing Cash Flow | -$3.31B | +2.1% |
| Financing Cash Flow | $1.25B | +12.5% |
| Free Cash Flow | -$1.07B | -31.6% |