| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.02B | +10.3% |
| SG&A Expense | $219.4M | +18.0% |
| Pre-tax Income | $1.37B | +156.9% |
| Income Tax | $281.3M | +166.5% |
| Net Income | $1.09B | +154.5% |
| EPS (Basic) | $9.35 | +179.9% |
| EPS (Diluted) | $9.29 | +179.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466.4M | -1.3% |
| Total Assets | $32.88B | +1.9% |
| Long-term Debt | $19.73B | -2.4% |
| Total Liabilities | $24.41B | -1.4% |
| Stockholders' Equity | $8.47B | +12.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.73B | +3.4% |
| Capital Expenditures | $237.7M | -38.6% |
| Investing Cash Flow | -$1.32B | +56.5% |
| Financing Cash Flow | -$419.7M | -130.6% |
| Free Cash Flow | $1.50B | +16.1% |