| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.26B | +11.6% |
| Cost of Revenue | $3.01B | +9.5% |
| Gross Profit | $5.25B | +12.9% |
| SG&A Expense | $75.0M | -31.2% |
| Operating Income | $2.33B | +29.6% |
| Pre-tax Income | $2.15B | +48.0% |
| Income Tax | $358.0M | +7.2% |
| Net Income | $1.79B | +60.1% |
| EPS (Basic) | $3.12 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $604.0M | +2.0% |
| Accounts Receivable | $943.0M | -7.7% |
| Current Assets | $8.00B | +2.8% |
| Total Assets | $31.05B | +2.2% |
| Current Liabilities | $7.96B | +0.7% |
| Long-term Debt | $8.57B | -5.6% |
| Total Liabilities | $18.82B | -1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.25B | +16.3% |
| Capital Expenditures | $266.0M | +28.5% |
| Investing Cash Flow | -$1.10B | -15.4% |
| Financing Cash Flow | -$2.95B | -15.3% |
| Free Cash Flow | $1.99B | +14.8% |
| +60.8% |
| EPS (Diluted) | $3.09 | +60.1% |
| Stockholders' Equity |
| $12.23B |
| +9.3% |