| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.71B | +15.1% |
| Cost of Revenue | $2.29B | +13.0% |
| Gross Profit | $2.43B | +17.2% |
| Operating Income | $1.47B | +33.6% |
| Interest Expense | $52.3M | +1.6% |
| Pre-tax Income | $1.57B | +44.5% |
| Income Tax | $466.6M | +46.3% |
| Net Income | $1.10B | +43.8% |
| EPS (Basic) | $10.46 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.22B | +140.8% |
| Short-term Investments | $36.1M | -67.3% |
| Accounts Receivable | $391.4M | -12.0% |
| Current Assets | $4.42B | +78.3% |
| Total Assets | $9.31B | +19.5% |
| Current Liabilities | $2.36B | +69.3% |
| Long-term Debt | $1.44B | +0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.75B | +59.2% |
| Capital Expenditures | $71.0M | +16.6% |
| Investing Cash Flow | $450.2M | +417.5% |
| Financing Cash Flow | -$371.6M | +24.9% |
| Free Cash Flow | $1.68B | +61.7% |
| +44.5% |
| EPS (Diluted) | $10.42 | +44.5% |
| Total Liabilities |
| $4.17B |
| +18.7% |
| Stockholders' Equity | $5.14B | +20.1% |