| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $906M | — | — | — | — |
| Op. Income | $95M | — | — | — | — |
| Gross Margin | 43.8% | — | — | — | — |
| Net Margin | 18.9% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $509M |
| GROSS PROFIT | $397M |
| R&D Expenses | $91M |
| Selling & Marketing | $104M |
| General & Administrative | $107M |
| SG&A Expenses | $211M |
| Other Expenses | $0 |
| Operating Expenses | $302M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $95M |
| Interest Income | $79M |
| Interest Expense | $28M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $49M |
| EBIT | $95M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $509M |
| GROSS PROFIT | $397M |
| R&D Expenses | $91M |
| Selling & Marketing | $104M |
| General & Administrative | $107M |
| SG&A Expenses | $211M |
| Other Expenses | $0 |
| Operating Expenses | $302M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $95M |
| Interest Income | $79M |
| Interest Expense | $28M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $49M |
| EBIT | $95M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $119M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $3.4B |
| Net Receivables | $1.0B |
| Inventory | $87M |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $831M |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $373M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $599M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $23.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $337M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $29M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $2.1B |
| Net Debt | -$1.4B |
