| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $51M | — | — | — | — |
| Gross Margin | 4.7% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $140M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $160M |
| EBIT | $200M |
| EBITDA | $360M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $140M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $160M |
| EBIT | $200M |
| EBITDA | $360M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$277M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$189M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$84M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $124M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$485M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.2B |
| Other Current Assets | $414M |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $6.6B |
| Goodwill | $145M |
| Intangible Assets | $34M |
| Long-Term Investments | $2.0B |
| Tax Assets | $524M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.5B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $86M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $5.2B |
| Net Debt | $3.7B |
