| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.72B | +8.9% |
| Cost of Revenue | $1.97B | +1.4% |
| SG&A Expense | $1.80B | +3.9% |
| Operating Income | $3.35B | +16.6% |
| Pre-tax Income | $3.13B | +16.0% |
| Income Tax | $668.0M | +4.4% |
| Net Income | $2.46B | +19.5% |
| EPS (Basic) | $13.73 | +21.3% |
| EPS (Diluted) | $13.67 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.38B | -1.0% |
| Short-term Investments | $64.0M | -88.7% |
| Accounts Receivable | $2.02B | +12.4% |
| Current Assets | $5.19B | -2.0% |
| Total Assets | $15.83B | +2.1% |
| Current Liabilities | $2.98B | -17.1% |
| Long-term Debt | $6.99B | -5.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.90B | +2.2% |
| Capital Expenditures | $326.0M | +2.8% |
| Investing Cash Flow | $2.0M | +100.2% |
| Financing Cash Flow | -$3.06B | -111.8% |
| Free Cash Flow | $2.58B | +2.1% |
| +21.4% |
| Total Liabilities |
| $11.63B |
| -1.3% |
| Stockholders' Equity | $4.05B | +13.7% |