| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.31B | +5.9% |
| SG&A Expense | $2.00B | +0.4% |
| Operating Income | $2.18B | -0.9% |
| Interest Expense | $729.0M | +8.8% |
| Pre-tax Income | $1.59B | -4.7% |
| Income Tax | $252.0M | -16.3% |
| Net Income | $1.36B | -0.9% |
| EPS (Basic) | $7.91 | +4.5% |
| EPS (Diluted) | $7.84 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.98B | +16.3% |
| Short-term Investments | $161.0M | +14.2% |
| Accounts Receivable | $3.40B | +6.1% |
| Current Assets | $6.25B | +7.2% |
| Total Assets | $29.94B | +11.3% |
| Current Liabilities | $8.34B | +19.9% |
| Long-term Debt | $13.88B | +8.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.65B | -2.3% |
| Investing Cash Flow | -$2.31B | -59.6% |
| Financing Cash Flow | -$150.0M | +82.9% |
| +4.7% |
| Total Liabilities |
| $23.31B |
| +11.9% |
| Stockholders' Equity | $6.50B | +7.2% |