| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $4.62B | +1.5% |
| Income Tax | $1.07B | +1.4% |
| Net Income | $3.55B | +1.5% |
| EPS (Basic) | $9.38 | +8.6% |
| EPS (Diluted) | $9.28 | +8.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.97B | +1.8% |
| Total Assets | $119.09B | -0.3% |
| Long-term Debt | $15.18B | -1.8% |
| Total Liabilities | $102.33B | -0.5% |
| Stockholders' Equity | $16.77B | +1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.85B | +0.0% |
| Investing Cash Flow | -$4.85B | +45.5% |
| Financing Cash Flow | -$4.74B | -675.0% |