| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.64B | +7.5% |
| SG&A Expense | $293.0M | -4.6% |
| Operating Income | $4.93B | +14.4% |
| Pre-tax Income | $4.35B | +19.8% |
| Income Tax | $976.0M | +18.2% |
| Net Income | $3.31B | +20.4% |
| EPS (Basic) | $5.79 | +20.6% |
| EPS (Diluted) | $5.77 | +20.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $837.0M | -0.8% |
| Accounts Receivable | $1.55B | +4.2% |
| Current Assets | $85.78B | -3.7% |
| Total Assets | $136.89B | -1.8% |
| Current Liabilities | $84.12B | -6.1% |
| Long-term Debt | $18.61B | +7.3% |
| Total Liabilities | $107.90B | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.66B | +1.1% |
| Capital Expenditures | $373.0M | -8.1% |
| Investing Cash Flow | -$4.25B | -361.3% |
| Financing Cash Flow | -$6.33B | -8117.7% |
| Free Cash Flow | $4.29B | +2.0% |
| Stockholders' Equity |
| $28.91B |
| +4.6% |