| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $196M | — | — | — | — |
| Gross Margin | 24.7% | — | — | — | — |
| Net Margin | 7.8% | — | — | — | — |
| EPS (Diluted) | $3.59 | — | — | — | — |
| Free Cash Flow | $231M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $541M |
| R&D Expenses | $147M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $344M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $196M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $43M |
| EBIT | $196M |
| EBITDA | $240M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $541M |
| R&D Expenses | $147M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $344M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $196M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $193M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $43M |
| EBIT | $196M |
| EBITDA | $240M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $123M |
| OPERATING CASH FLOW | $334M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$212.9K |
| Purchases of Investments | $457M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $370M |
| Net Debt Issuance | $206M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $231M |
| Net Change in Cash | $493M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635M |
| Short-Term Investments | $181M |
| Net Receivables | $3.6B |
| Inventory | $3.1B |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $1.5B |
| Intangible Assets | $325M |
| Long-Term Investments | $873M |
| Tax Assets | $87M |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $232M |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $934M |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $751M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $13M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $375.1K |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $965M |
| Net Debt | $330M |
