| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.9B | 21.2% | 10.8% |
| Op. Income | $438M | $338M | $505M | 29.6% | -13.2% |
| Gross Margin | 25.4% | 24.9% | 29.1% | 0.5pp | -3.7pp |
| Net Margin | 18.1% | 21.3% | 18.4% | -3.2pp | -0.3pp |
| EPS (Diluted) | $0.48 | $0.45 | $0.42 | 6.1% | 13.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $531M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $93M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $438M |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $480M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $388M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $0 |
| EBIT | $438M |
| EBITDA | $438M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $531M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $93M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $438M |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $480M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $388M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $0 |
| EBIT | $438M |
| EBITDA | $438M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.3B |
| Net Receivables | $357M |
| Inventory | $111M |
| Other Current Assets | $746M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $5.2B |
| Goodwill | $608M |
| Intangible Assets | $8M |
| Long-Term Investments | $1.2B |
| Tax Assets | $161M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $377M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $6.3B |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $110M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $1.7B |
| Net Debt | $209M |
