| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.17B | +4.3% |
| SG&A Expense | $1.98B | -7.8% |
| Operating Income | $6.07B | +13.9% |
| Income Tax | $1.06B | -10.4% |
| Net Income | $5.23B | +26.2% |
| EPS (Basic) | $5.46 | +35.5% |
| EPS (Diluted) | $5.41 | +35.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.05B | +22.7% |
| Short-term Investments | $2.37B | -44.3% |
| Accounts Receivable | $840.0M | -14.6% |
| Current Assets | $59.76B | -2.2% |
| Total Assets | $80.17B | -1.8% |
| Current Liabilities | $46.44B | -4.0% |
| Long-term Debt | $9.99B | +1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.42B | -13.9% |
| Capital Expenditures | $852.0M | +24.7% |
| Investing Cash Flow | $797.0M | -49.8% |
| Financing Cash Flow | -$5.96B | +28.0% |
| Free Cash Flow | $5.56B | -17.8% |
| Total Liabilities |
| $59.92B |
| -2.1% |
| Stockholders' Equity | $20.26B | -0.8% |