| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.04B | +7.7% |
| SG&A Expense | $393.0M | -5.3% |
| Operating Income | $2.69B | +13.6% |
| Pre-tax Income | $2.07B | +16.2% |
| Income Tax | $611.0M | +150.4% |
| Net Income | $1.46B | -5.1% |
| EPS (Basic) | $6.18 | -0.3% |
| EPS (Diluted) | $6.12 | -0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $918.0M | -29.4% |
| Accounts Receivable | $1.69B | +6.8% |
| Current Assets | $3.00B | -8.4% |
| Total Assets | $16.77B | +1.5% |
| Current Liabilities | $4.51B | -4.1% |
| Long-term Debt | $12.34B | +16.2% |
| Total Liabilities | $22.12B | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.13B | +5.8% |
| Capital Expenditures | $101.0M | +5.2% |
| Investing Cash Flow | -$190.0M | +57.4% |
| Financing Cash Flow | -$2.35B | -124.7% |
| Free Cash Flow | $2.03B | +5.8% |
| Stockholders' Equity |
| -$5.39B |
| -44.6% |