| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $998.9M | +28.3% |
| Operating Income | $457.5M | +14.6% |
| Interest Expense | $142.8M | -3.0% |
| Pre-tax Income | $321.5M | +24.0% |
| Income Tax | $57.2M | +57.3% |
| Net Income | $264.2M | +18.6% |
| EPS (Basic) | $4.39 | +12.0% |
| EPS (Diluted) | $4.37 | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.6M | -81.7% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $461.6M | +13.0% |
| Current Assets | $915.9M | -1.5% |
| Total Assets | $8.85B | +5.1% |
| Current Liabilities | $1.53B | +5.0% |
| Long-term Debt | $2.64B | +9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $578.8M | +57.1% |
| Capital Expenditures | $707.2M | +0.6% |
| Investing Cash Flow | -$715.3M | -1.1% |
| Financing Cash Flow | $91.7M | -75.8% |
| Free Cash Flow | -$128.4M | +61.6% |
| Stockholders' Equity |
| $3.44B |
| +10.8% |