| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | — | — | — |
| Op. Income | $734M | — | — | — | — |
| Gross Margin | 69.6% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $48.75 | — | — | — | — |
| Free Cash Flow | $599M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.2B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $734M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $734M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $582M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577M |
| D&A | $0 |
| EBIT | $784M |
| EBITDA | $784M |
| EPS | $49 |
| EPS Diluted | $49 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.2B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $734M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $734M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $582M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577M |
| D&A | $0 |
| EBIT | $784M |
| EBITDA | $784M |
| EPS | $49 |
| EPS Diluted | $49 |
| Item | Amount |
|---|---|
| Net Income | $577M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $662M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$615M |
| NET CASH FROM INVESTING | -$615M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $514M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $599M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $17.8B |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.4B |
| PP&E (Net) | $0 |
| Goodwill | $2.8B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $33.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$33.6B |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $68.9B |
| Account Payables | $1.7B |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.9B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $27.3B |
| TOTAL NON-CURRENT LIABILITIES | $32.1B |
| TOTAL LIABILITIES | -$18.6B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $506M |
| TOTAL EQUITY | $19.1B |
| TOTAL LIABILITIES & EQUITY | $51.2B |
| Total Debt | $5.0B |
| Net Debt | $411M |
