| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $237M | — | — | — | — |
| Gross Margin | 57.1% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $3.68 | — | — | — | — |
| Free Cash Flow | $251M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $953M |
| R&D Expenses | $0 |
| Selling & Marketing | $575M |
| General & Administrative | $182M |
| SG&A Expenses | $757M |
| Other Expenses | -$40M |
| Operating Expenses | $716M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $237M |
| Interest Income | $7M |
| Interest Expense | $544.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $40M |
| EBIT | $237M |
| EBITDA | $277M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $953M |
| R&D Expenses | $0 |
| Selling & Marketing | $575M |
| General & Administrative | $182M |
| SG&A Expenses | $757M |
| Other Expenses | -$40M |
| Operating Expenses | $716M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $237M |
| Interest Income | $7M |
| Interest Expense | $544.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $40M |
| EBIT | $237M |
| EBITDA | $277M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $94M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$833.0K |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $251M |
| Net Change in Cash | $154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $760M |
| Short-Term Investments | $25M |
| Net Receivables | $147M |
| Inventory | $601M |
| Other Current Assets | $118M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $377M |
| Short-Term Debt | $241M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $466M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.2B |
| Net Debt | $409M |
