| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.0B | — | 3.7% |
| Op. Income | $294M | — | $273M | — | 7.4% |
| Gross Margin | 42.4% | — | 41.4% | — | 1.0pp |
| Net Margin | 10.8% | — | 9.0% | — | 1.8pp |
| EPS (Diluted) | $1.76 | — | $1.40 | — | 25.7% |
| Free Cash Flow | $78M | — | $105M | — | -25.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $882M |
| R&D Expenses | $95M |
| Selling & Marketing | $57M |
| General & Administrative | $424M |
| SG&A Expenses | $481M |
| Other Expenses | $13M |
| Operating Expenses | $588M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $294M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $54M |
| EBIT | $274M |
| EBITDA | $328M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $882M |
| R&D Expenses | $95M |
| Selling & Marketing | $57M |
| General & Administrative | $424M |
| SG&A Expenses | $481M |
| Other Expenses | $13M |
| Operating Expenses | $588M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $294M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $54M |
| EBIT | $274M |
| EBITDA | $328M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$468M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $102.0K |
| NET CASH FROM INVESTING | -$520M |
| Net Debt Issuance | $501M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$782.0K |
| NET CASH FROM FINANCING | $416M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.0B |
| Other Current Assets | $323M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.6B |
| Intangible Assets | $781M |
| Long-Term Investments | $0 |
| Tax Assets | $147M |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $756M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $287M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $86M |
| Deferred Tax Liabilities | $224M |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$954M |
| Accum. Other Comp. Income | -$534M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
