| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.99B | +37.2% |
| Interest Expense | $403.4M | +47.1% |
| Pre-tax Income | $1.15B | -17.5% |
| Income Tax | $286.5M | -14.3% |
| Net Income | $863.0M | -18.5% |
| EPS (Basic) | $10.97 | -22.6% |
| EPS (Diluted) | $10.92 | -22.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | +7.3% |
| Short-term Investments | $91.5M | +59.2% |
| Total Assets | $18.49B | +38.9% |
| Long-term Debt | $7.26B | +32.1% |
| Total Liabilities | $13.15B | +26.6% |
| Stockholders' Equity | $5.34B | +82.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$411.4M | -248.2% |
| Capital Expenditures | $570.4M | +1.4% |
| Investing Cash Flow | -$2.39B | -49.9% |
| Financing Cash Flow | $3.17B | +123.6% |
| Free Cash Flow | -$981.8M | -244.6% |