| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.58B | +9.4% |
| SG&A Expense | $1.26B | +2.1% |
| Operating Income | $857.8M | +28.7% |
| Pre-tax Income | $643.0M | +60.3% |
| Income Tax | $173.1M | +75.2% |
| Net Income | $455.4M | +60.1% |
| EPS (Basic) | $2.34 | +60.3% |
| EPS (Diluted) | $2.32 | +60.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $853.6M | +25.6% |
| Short-term Investments | $2.7M | +8.0% |
| Accounts Receivable | $905.0M | +13.3% |
| Current Assets | $2.02B | +11.9% |
| Total Assets | $11.11B | +1.2% |
| Current Liabilities | $1.15B | +8.9% |
| Long-term Debt | $5.10B | -0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $987.6M | +18.6% |
| Capital Expenditures | $326.0M | +3.2% |
| Investing Cash Flow | -$331.7M | -7.9% |
| Financing Cash Flow | -$494.6M | -60.2% |
| Free Cash Flow | $661.6M | +28.0% |
| Total Liabilities |
| $6.57B |
| -1.5% |
| Stockholders' Equity | $4.44B | +5.3% |