| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.00B | +14.3% |
| Cost of Revenue | $1.57B | +12.7% |
| SG&A Expense | $244.6M | +10.7% |
| Operating Income | $481.3M | +34.6% |
| Pre-tax Income | $493.5M | +136.4% |
| Income Tax | $119.8M | +128.1% |
| Net Income | $373.7M | +139.2% |
| EPS (Basic) | $1.71 | +122.1% |
| EPS (Diluted) | $1.66 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.8M | +1782.6% |
| Accounts Receivable | $24.1M | -4.0% |
| Inventory | $67.6M | +12.2% |
| Current Assets | $385.8M | +125.6% |
| Total Assets | $8.01B | +12.0% |
| Current Liabilities | $609.5M | +17.2% |
| Long-term Debt | $1.51B | -1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $870.5M | +51.4% |
| Capital Expenditures | $891.5M | +70.0% |
| Investing Cash Flow | -$685.7M | -134.2% |
| Financing Cash Flow | $19.4M | +106.8% |
| Free Cash Flow | -$21.0M | -141.4% |
| +124.3% |
| Total Liabilities |
| $4.88B |
| +7.5% |
| Stockholders' Equity | $3.13B | +19.8% |