| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $535M | — | — | — | — |
| Op. Income | $123M | — | — | — | — |
| Gross Margin | 99.4% | — | — | — | — |
| Net Margin | 10.0% | — | — | — | — |
| EPS (Diluted) | $1.97 | — | — | — | — |
| Free Cash Flow | $139M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $373M |
| Operating Expenses | $409M |
| Cost & Expenses | $413M |
| OPERATING INCOME | $123M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $248.0K |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $3M |
| EBIT | $123M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $373M |
| Operating Expenses | $409M |
| Cost & Expenses | $413M |
| OPERATING INCOME | $123M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $248.0K |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $3M |
| EBIT | $123M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$207M |
| Sales/Maturities of Investments | $286M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539M |
| Short-Term Investments | $47M |
| Net Receivables | $404M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $990M |
| PP&E (Net) | $753M |
| Goodwill | $192M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $95M |
| Other Non-Current Assets | -$130M |
| TOTAL NON-CURRENT ASSETS | $917M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $410M |
| TOTAL NON-CURRENT LIABILITIES | $862M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $360.0K |
| Additional Paid-In Capital | $845M |
| Retained Earnings | $384M |
| Treasury Stock | -$924M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $701M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $414M |
| Net Debt | -$125M |
