| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.07B | +1.3% |
| SG&A Expense | $186.5M | +6.8% |
| Operating Income | $1.46B | -16.2% |
| Pre-tax Income | $1.38B | -10.8% |
| Income Tax | $284.2M | -5.4% |
| Net Income | $935.2M | -5.0% |
| EPS (Basic) | $1.31 | -14.9% |
| EPS (Diluted) | $1.28 | -11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.7M | -67.9% |
| Accounts Receivable | $840.7M | +157.6% |
| Current Assets | $1.31B | +17.0% |
| Total Assets | $17.91B | +6.0% |
| Current Liabilities | $1.68B | +26.4% |
| Long-term Debt | $3.55B | -15.3% |
| Total Liabilities | $6.38B | -0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.61B | +5.7% |
| Investing Cash Flow | -$2.87B | +7.4% |
| Financing Cash Flow | -$1.06B | -1184.6% |
| Stockholders' Equity |
| $10.28B |
| +12.5% |