| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.10B | +25.2% |
| SG&A Expense | $348.3M | +15.8% |
| Operating Income | $976.8M | +51.3% |
| Interest Expense | $24.2M | +34.4% |
| Pre-tax Income | $1.15B | +88.5% |
| Income Tax | $245.7M | +47.7% |
| Net Income | $815.9M | +99.5% |
| EPS (Basic) | $5.25 | +104.3% |
| EPS (Diluted) | $5.23 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.25B | +3.0% |
| Short-term Investments | $364.6M | +8.2% |
| Current Assets | $3.81B | +44.5% |
| Total Assets | $8.29B | +19.0% |
| Current Liabilities | $912.5M | +24.1% |
| Long-term Debt | $395.5M | +0.1% |
| Total Liabilities | $2.17B | +15.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $719.5M | +3.6% |
| Capital Expenditures | $8.6M | -14.9% |
| Investing Cash Flow | -$461.0M | -61.5% |
| Financing Cash Flow | -$239.1M | +26.3% |
| Free Cash Flow | $710.9M | +3.9% |
| +104.3% |
| Stockholders' Equity |
| $5.11B |
| +11.3% |