| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | — | 3.6% | — |
| Op. Income | $451M | $374M | — | 20.5% | — |
| Gross Margin | 29.1% | 29.0% | — | 0.0pp | — |
| Net Margin | 14.4% | 13.2% | — | 1.2pp | — |
| EPS (Diluted) | $0.04 | $0.03 | — | 13.0% | — |
| Free Cash Flow | $364M | $403M | — | -9.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $309M |
| Other Expenses | $0 |
| Operating Expenses | $309M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $451M |
| Interest Income | $77M |
| Interest Expense | $34M |
| Other Income/Expenses | $52M |
| INCOME BEFORE TAX | $503M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | $380M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $79M |
| EBIT | $451M |
| EBITDA | $529M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $309M |
| Other Expenses | $0 |
| Operating Expenses | $309M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $451M |
| Interest Income | $77M |
| Interest Expense | $34M |
| Other Income/Expenses | $52M |
| INCOME BEFORE TAX | $503M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | $380M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $79M |
| EBIT | $451M |
| EBITDA | $529M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $378M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | $417M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | $135M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$703M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$743M |
| FREE CASH FLOW | $364M |
| Net Change in Cash | -$207M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $4.6B |
| Net Receivables | $2.6B |
| Inventory | $30M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $1.1B |
| Goodwill | $4.0B |
| Intangible Assets | $304M |
| Long-Term Investments | $447M |
| Tax Assets | $55M |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $232M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $284M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $860M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $218M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $7.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $26M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $2.1B |
| Net Debt | $1.0B |
