| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.70B | +5.5% |
| Cost of Revenue | $208.1M | +21.4% |
| SG&A Expense | $137.1M | +7.5% |
| Operating Income | $1.23B | -14.5% |
| Pre-tax Income | $1.03B | -18.2% |
| Income Tax | $172.7M | -40.9% |
| Net Income | $759.2M | -14.2% |
| EPS (Basic) | $6.10 | -14.8% |
| EPS (Diluted) | $6.09 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | -33.5% |
| Accounts Receivable | $286.2M | -13.7% |
| Current Assets | $816.6M | -11.9% |
| Total Assets | $11.71B | +7.9% |
| Current Liabilities | $1.03B | +3.6% |
| Long-term Debt | $3.40B | +2.3% |
| Stockholders' Equity | $5.66B | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.43B | +7.9% |
| Investing Cash Flow | -$2.16B | +41.2% |
| Financing Cash Flow | -$282.6M | -120.0% |
| -14.7% |