| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.71B | -0.0% |
| Operating Income | $20.67B | -11.3% |
| Pre-tax Income | $25.77B | +38.0% |
| Income Tax | $6.11B | +118.4% |
| Net Income | $20.00B | +23.5% |
| EPS (Basic) | $5.41 | +29.7% |
| EPS (Diluted) | $5.39 | +30.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.48B | +29.5% |
| Short-term Investments | $14.0M | -33.3% |
| Accounts Receivable | $13.87B | +1.5% |
| Current Assets | $29.57B | +10.3% |
| Total Assets | $272.63B | +2.4% |
| Current Liabilities | $33.52B | -15.3% |
| Long-term Debt | $92.98B | -1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.64B | +21.6% |
| Capital Expenditures | $11.75B | -3.5% |
| Investing Cash Flow | -$16.16B | -3.1% |
| Financing Cash Flow | -$14.35B | -31.8% |
| Free Cash Flow | $21.89B | +41.3% |
| Stockholders' Equity |
| $96.90B |
| +13.3% |