| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.8M | +99.7% |
| Pre-tax Income | $1.21B | +21.8% |
| Income Tax | $216.6M | +6.4% |
| Net Income | $969.0M | +23.0% |
| EPS (Basic) | $8.79 | +23.1% |
| EPS (Diluted) | $8.73 | +23.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.60B | -12.2% |
| Total Assets | $92.77B | +14.6% |
| Long-term Debt | $1.39B | -42.5% |
| Total Liabilities | $84.83B | +14.3% |
| Stockholders' Equity | $7.65B | +14.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.68B | +2.3% |
| Investing Cash Flow | -$9.95B | -66.7% |
| Financing Cash Flow | $12.13B | +8.0% |