| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521M | — | — | — | — |
| Op. Income | $230M | — | — | — | — |
| Gross Margin | 88.5% | — | — | — | — |
| Net Margin | 62.4% | — | — | — | — |
| EPS (Diluted) | $1.51 | — | — | — | — |
| Free Cash Flow | $337M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $26M |
| Operating Expenses | $231M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $230M |
| Interest Income | $19M |
| Interest Expense | $403.0K |
| Other Income/Expenses | $227M |
| INCOME BEFORE TAX | $457M |
| Income Tax Expense | $90M |
| NET INCOME | $325M |
| D&A | $60M |
| EBIT | $457M |
| EBITDA | $517M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $26M |
| Operating Expenses | $231M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $230M |
| Interest Income | $19M |
| Interest Expense | $403.0K |
| Other Income/Expenses | $227M |
| INCOME BEFORE TAX | $457M |
| Income Tax Expense | $90M |
| NET INCOME | $325M |
| D&A | $60M |
| EBIT | $457M |
| EBITDA | $517M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $325M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | -$157M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $356M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $337M |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $201M |
| Goodwill | $3.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $292M |
| Tax Assets | $569M |
| Other Non-Current Assets | -$78M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $187M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $139M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $526M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $681M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $278M |
| Net Debt | -$1.8B |
