| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.91B | +12.7% |
| Cost of Revenue | $5.42B | +12.1% |
| Gross Profit | $2.49B | +14.2% |
| SG&A Expense | $1.93B | +14.1% |
| Operating Income | $554.0M | +14.5% |
| Pre-tax Income | $413.0M | +25.2% |
| Income Tax | $111.0M | +38.8% |
| Net Income | $302.0M | +20.8% |
| EPS (Basic) | -$0.69 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $912.0M | +82.8% |
| Accounts Receivable | $1.56B | +8.2% |
| Inventory | $145.0M | +1.4% |
| Current Assets | $3.23B | +21.5% |
| Total Assets | $8.94B | +9.6% |
| Current Liabilities | $2.15B | +14.1% |
| Long-term Debt | $2.76B | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $759.0M | +22.4% |
| Capital Expenditures | $96.0M | +14.3% |
| Investing Cash Flow | -$254.0M | +69.4% |
| Financing Cash Flow | -$121.0M | -149.4% |
| Free Cash Flow | $663.0M | +23.7% |
| +17.9% |
| EPS (Diluted) | -$0.69 | +17.9% |
| Total Liabilities |
| $5.53B |
| +6.3% |
| Stockholders' Equity | $3.41B | +15.4% |