| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $242M | — | — | — | — |
| Gross Margin | 92.3% | — | — | — | — |
| Net Margin | 2.9% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $287M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $81M |
| GROSS PROFIT | $973M |
| R&D Expenses | $524M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $207M |
| Other Expenses | $0 |
| Operating Expenses | $731M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $242M |
| Interest Income | $48M |
| Interest Expense | $44M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $0 |
| EBIT | $242M |
| EBITDA | $242M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $81M |
| GROSS PROFIT | $973M |
| R&D Expenses | $524M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $207M |
| Other Expenses | $0 |
| Operating Expenses | $731M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $242M |
| Interest Income | $48M |
| Interest Expense | $44M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $0 |
| EBIT | $242M |
| EBITDA | $242M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $253M |
| OPERATING CASH FLOW | $300M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$7.2B |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | -$5.6B |
| Net Debt Issuance | -$313.3K |
| Common Stock Repurchased | $436.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.2B |
| NET CASH FROM FINANCING | $5.2B |
| FREE CASH FLOW | $287M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $18M |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $279M |
| Goodwill | $354M |
| Intangible Assets | $9.1B |
| Long-Term Investments | $59M |
| Tax Assets | $170M |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $290M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $2 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $363M |
| Other Non-Current Liabilities | -$129M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $10M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$180M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $5.5B |
| Net Debt | $3.8B |
