| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.90B | — | +14.6% |
| SG&A Expense | $515.0M | — | +7.1% |
| Operating Income | $6.74B | — | +8.1% |
| Pre-tax Income | $6.73B | — | +8.5% |
| Income Tax | $873.0M | — | -19.2% |
| Net Income | $5.85B | — | +14.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.76B | -14.0% | +19.3% |
| Accounts Receivable | $3.23B | +3.4% | +24.7% |
| Current Assets | $35.00B | -7.3% | +7.3% |
| Total Assets | $96.81B | -2.8% | +5.4% |
| Current Liabilities | $31.49B | -10.1% | +8.2% |
| Long-term Debt | $19.59B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.78B | — | +25.6% |
| Investing Cash Flow | $361.0M | — | -54.3% |
| Financing Cash Flow | -$8.99B | — | -64.1% |
| +17.4% |
| Total Liabilities | $58.04B | -6.0% | +8.3% |
| Stockholders' Equity | $38.78B | +2.3% | +1.3% |