| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | — | -12.0% | — |
| Op. Income | $255M | $312M | — | -18.1% | — |
| Gross Margin | 44.9% | 44.9% | — | 0.0pp | — |
| Net Margin | 7.5% | 8.4% | — | -0.8pp | — |
| EPS (Diluted) | $0.66 | $0.83 | — | -20.5% | — |
| Free Cash Flow | $41M | $360M | — | -88.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $839M |
| R&D Expenses | $0 |
| Selling & Marketing | $435M |
| General & Administrative | $149M |
| SG&A Expenses | $584M |
| Other Expenses | -$100.0K |
| Operating Expenses | $584M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $80M |
| EBIT | $258M |
| EBITDA | $338M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $839M |
| R&D Expenses | $0 |
| Selling & Marketing | $435M |
| General & Administrative | $149M |
| SG&A Expenses | $584M |
| Other Expenses | -$100.0K |
| Operating Expenses | $584M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $80M |
| EBIT | $258M |
| EBITDA | $338M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$144M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $359M |
| Inventory | $630M |
| Other Current Assets | $171M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.9B |
| Goodwill | $4.6B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $402M |
| Short-Term Debt | $512M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $637M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $638M |
| Other Non-Current Liabilities | -$1.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $9M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $8.3B |
| Net Debt | $8.1B |
